Finserve Global Security Fund vs Storebrand Global Low Volatility B SEK

Finserve Global Security Fund vs Storebrand Global Low Volatility B SEK

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Storebrand Global Low Volatility B SEK.

Finserve Global Security Fund Storebrand Global Low Volatility B SEK
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. CME Group Inc
USA
2.54 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Fox Corp
USA
2.53 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Cisco Systems Inc
USA
2.46 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. CACI International Inc
USA
2.99 %
5. Juniper Networks Inc
USA
2.4 %
6. Leidos Inc
USA
2.78 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Cencora Inc
USA
2.36 %
8. Hensoldt AG
Germany
2.43 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Babcock International Group PLC
UK
2.33 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Lockheed Martin Corp
USA
2.3 %
10. Verizon Communications Inc
USA
2.18 %
11. SAAB B
Sweden
2.29 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Bae Systems PLC
UK
2.14 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. RTX Inc
USA
2.06 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Novartis AG
Switzerland
2.06 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Visa Inc
USA
2.04 %
16. Cloudflare Inc
USA
1.72 %
16. Pfizer Inc
USA
2.03 %
17. CrowdStrike A
USA
1.59 %
17. Automatic Data Processing Inc
USA
2.02 %
18. MilDef Group AB
Sweden
1.54 %
18. Merck & Co Inc
Germany
1.98 %
19. Zscaler Inc
USA
1.1 %
19. Gilead Sciences Inc
USA
1.88 %
- 20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

The list of fund holdings was last updated on July 25, 2025.