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

    24

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
11.16 %
1. Rheinmetall AG
Germany
5.62 %
- 2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
- 3. Leonardo SpA
Italy
4.16 %
- 4. Hensoldt AG
Germany
3.39 %
- 5. Rolls-Royce Holdings PLC
UK
3.32 %
- 6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
- 7. SAAB B
Sweden
3.06 %
- 8. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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