Finserve Global Security Fund vs Storebrand Global All Countries

Finserve Global Security Fund vs Storebrand Global All Countries

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Storebrand Global All Countries.

Finserve Global Security Fund Storebrand Global All Countries
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nvidia Corp
USA
4.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Microsoft Corp
USA
4.26 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Apple Inc
USA
3.71 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Amazon.com Inc
USA
2.52 %
5. CACI International Inc
USA
2.99 %
5. Meta Platforms A
USA
1.97 %
6. Leidos Inc
USA
2.78 %
6. Broadcom Inc
USA
1.51 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Alphabet Inc Class A
USA
1.24 %
8. Hensoldt AG
Germany
2.43 %
8. Tesla Inc
USA
1.12 %
9. Babcock International Group PLC
UK
2.33 %
9. JP Morgan Chase & Co
USA
1.12 %
10. Lockheed Martin Corp
USA
2.3 %
10. Alphabet Inc Class C
USA
1.05 %
11. SAAB B
Sweden
2.29 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
12. Bae Systems PLC
UK
2.14 %
12. Visa Inc
USA
0.81 %
13. RTX Inc
USA
2.06 %
13. Eli Lilly and Co
USA
0.81 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Netflix Inc
USA
0.71 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Coca-Cola Company
USA
0.59 %
16. Cloudflare Inc
USA
1.72 %
16. Mastercard Inc
USA
0.59 %
17. CrowdStrike A
USA
1.59 %
17. Linde Plc
Ireland
0.58 %
18. MilDef Group AB
Sweden
1.54 %
18. Procter & Gamble Co
USA
0.56 %
19. Zscaler Inc
USA
1.1 %
19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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