Finserve Global Security Fund vs Fondsfinans Norge

Finserve Global Security Fund vs Fondsfinans Norge

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Fondsfinans Norge, we have 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Fondsfinans Norge.

Finserve Global Security Fund Fondsfinans Norge
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Schibsted B
Norway
7.34 %
2. CACI International Inc
USA
2.99 %
2. Aker BP
Norway
6.69 %
3. Leidos Inc
USA
2.78 %
3. Orkla Foods AS
Norway
6.44 %
4. Lockheed Martin Corp
USA
2.3 %
4. Mowi
Norway
6.12 %
5. Zscaler Inc
USA
1.1 %
5. Equinor ASA
Norway
5.46 %
- 6. Austevoll Seafood ASA
Norway
4.57 %
- 7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
- 8. SATS ASA
Norway
3.64 %
- 9. DNB Bank
Norway
3.36 %
- 10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
- 11. Kitron ASA
Norway
3.03 %
- 12. Pareto Bank ASA
Norway
2.72 %
- 13. Norsk Hydro ASA
Norway
2.68 %
- 14. Röko AB
Sweden
2.67 %
- 15. Paratus Energy Services Ltd
Bermuda
2.66 %
- 16. Tomra Systems ASA
Norway
2.64 %
- 17. Storebrand
Norway
2.49 %
- 18. Frontline ASA
Norway
2.4 %
- 19. Kongsberg Gruppen ASA
Norway
2.4 %
- 20. Nordic Semiconductor ASA
Norway
2.4 %
- 21. SalMar ASA
Norway
2.36 %
- 22. Public Property Invest ASA
Norway
2.27 %
- 23. Gjensidige Forsikring
Norway
2.11 %
- 24. Yara International ASA
Norway
2.05 %
- 25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.