DNB Aktiv 80 A
Fee
1.04%
ISIN
NO0010337793
Holdings
3
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in DNB Aktiv 80 A and Finserve Global Security Fund.
| DNB Aktiv 80 A | Finserve Global Security Fund |
|---|---|
 19.72 % |
 7.19 % |
|
5.4 % |
 6.1 % |
|
2.9 % |
 4.92 % |
| - |
4.54 % |
| - |
 4.4 % |
| - |
 4.29 % |
| - |
 4.14 % |
| - |
3.95 % |
| - |
 3.67 % |
| - |
3.51 % |
| - |
3.42 % |
| - |
3.14 % |
| - |
3.12 % |
| - |
3.03 % |
| - |
3.02 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
