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

    5

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 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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (5.28), followed by Microsoft (4.58) and Apple (3.77).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Nvidia Corp
USA
5.28 %
2. CACI International Inc
USA
2.99 %
2. Microsoft Corp
USA
4.58 %
3. Leidos Inc
USA
2.78 %
3. Apple Inc
USA
3.77 %
4. Lockheed Martin Corp
USA
2.3 %
4. Amazon.com Inc
USA
2.7 %
5. Zscaler Inc
USA
1.1 %
5. Meta Platforms A
USA
2.07 %
- 6. Broadcom Inc
USA
1.61 %
- 7. Alphabet Inc Class A
USA
1.36 %
- 8. Alphabet Inc Class C
USA
1.15 %
- 9. JP Morgan Chase & Co
USA
1.15 %
- 10. Taiwan Semiconductor Manufacturing Company
Taiwan
1.13 %
- 11. Tesla Inc
USA
1.09 %
- 12. Visa Inc
USA
0.79 %
- 13. Eli Lilly and Co
USA
0.77 %
- 14. Netflix Inc
USA
0.62 %
- 15. Mastercard Inc
USA
0.59 %
- 16. Coca-Cola Company
USA
0.57 %
- 17. Oracle Corp
0.57 %
- 18. Linde Plc
Ireland
0.57 %
- 19. Tencent Holdings Ltd
China
0.55 %
- 20. Procter & Gamble Co
USA
0.53 %
- 21. Cisco Systems Inc
USA
0.52 %
- 22. Bank of America Corp
USA
0.52 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. AbbVie Inc
USA
0.43 %

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