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

    24

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 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 All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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. Rheinmetall AG
Germany
5.62 %
1. Apple Inc
USA
4.23 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Microsoft Corp
USA
3.74 %
3. Leonardo SpA
Italy
4.16 %
3. Nvidia Corp
USA
3.55 %
4. Hensoldt AG
Germany
3.39 %
4. Amazon.com Inc
USA
2.34 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Meta Platforms A
USA
1.61 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Alphabet Inc Class A
USA
1.23 %
7. SAAB B
Sweden
3.06 %
7. Broadcom Inc
USA
1.16 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Tesla Inc
USA
1.1 %
9. CACI International Inc
USA
2.99 %
9. Alphabet Inc Class C
USA
1.06 %
10. Bae Systems PLC
UK
2.97 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Babcock International Group PLC
UK
2.87 %
11. Eli Lilly and Co
USA
1.04 %
12. Leidos Inc
USA
2.78 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Visa Inc
USA
0.87 %
14. RTX Inc
USA
2.58 %
14. Netflix Inc
USA
0.65 %
15. MilDef Group AB
Sweden
2.37 %
15. Coca-Cola Company
USA
0.63 %
16. Lockheed Martin Corp
USA
2.3 %
16. Mastercard Inc
USA
0.63 %
17. Cloudflare Inc
USA
2.01 %
17. Procter & Gamble Co
USA
0.63 %
18. CrowdStrike A
USA
2 %
18. Linde Plc
Ireland
0.62 %
19. Northrop Grumman Corp
USA
1.96 %
19. Tencent Holdings Ltd
China
0.54 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. AbbVie Inc
USA
0.51 %
21. Fortinet Inc
USA
1.91 %
21. Cisco Systems Inc
USA
0.5 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. UnitedHealth Group Inc
USA
0.5 %
23. IBM Corp
USA
1.78 %
23. Bank of America Corp
USA
0.49 %
24. Zscaler Inc
USA
1.1 %
24. Home Depot Inc
USA
0.47 %

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