DNB Aktiv 80 A vs Finserve Global Security Fund

DNB Aktiv 80 A vs Finserve Global Security Fund

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.85), followed by (0) and (0). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Finserve Global Security Fund.

DNB Aktiv 80 A Finserve Global Security Fund
1. DNB Teknologi A
11.85 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
- 2. Rolls-Royce Holdings PLC
UK
3.15 %
- 3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
- 4. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 5. CACI International Inc
USA
2.99 %
- 6. Leidos Inc
USA
2.78 %
- 7. Kratos Defense & Security Solutions
USA
2.52 %
- 8. Hensoldt AG
Germany
2.43 %
- 9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 27, 2025.