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

    24

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 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). 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. Rheinmetall AG
Germany
5.62 %
1. CME Group Inc
USA
2.54 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Fox Corp
USA
2.53 %
3. Leonardo SpA
Italy
4.16 %
3. Cisco Systems Inc
USA
2.46 %
4. Hensoldt AG
Germany
3.39 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Juniper Networks Inc
USA
2.4 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. SAAB B
Sweden
3.06 %
7. Cencora Inc
USA
2.36 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. CACI International Inc
USA
2.99 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Bae Systems PLC
UK
2.97 %
10. Verizon Communications Inc
USA
2.18 %
11. Babcock International Group PLC
UK
2.87 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Leidos Inc
USA
2.78 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. RTX Inc
USA
2.58 %
14. Novartis AG
Switzerland
2.06 %
15. MilDef Group AB
Sweden
2.37 %
15. Visa Inc
USA
2.04 %
16. Lockheed Martin Corp
USA
2.3 %
16. Pfizer Inc
USA
2.03 %
17. Cloudflare Inc
USA
2.01 %
17. Automatic Data Processing Inc
USA
2.02 %
18. CrowdStrike A
USA
2 %
18. Merck & Co Inc
Germany
1.98 %
19. Northrop Grumman Corp
USA
1.96 %
19. Gilead Sciences Inc
USA
1.88 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Accenture Plc
Ireland
1.82 %
21. Fortinet Inc
USA
1.91 %
21. Linde Plc
Ireland
1.8 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Electronic Arts Inc
USA
1.77 %
23. IBM Corp
USA
1.78 %
23. Western Union Company
USA
1.76 %
24. Zscaler Inc
USA
1.1 %
24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

The list of fund holdings was last updated on June 5, 2025.