DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and Finserve Global Security Fund.
| DNB Global Indeks | Finserve Global Security Fund |
|---|---|
 5.18 % |
 5.62 % |
|
4.29 % |
 4.91 % |
|
3.93 % |
 4.16 % |
|
2.81 % |
3.39 % |
|
2.04 % |
 3.32 % |
|
1.39 % |
 3.15 % |
|
1.24 % |
 3.06 % |
|
1.2 % |
3.02 % |
|
1.18 % |
2.99 % |
|
1.04 % |
2.97 % |
|
1.04 % |
2.87 % |
|
0.95 % |
2.78 % |
|
0.85 % |
 2.64 % |
|
0.77 % |
2.58 % |
|
0.66 % |
2.37 % |
|
0.65 % |
2.3 % |
|
0.61 % |
2.01 % |
|
0.61 % |
2 % |
|
0.59 % |
1.96 % |
|
0.57 % |
1.93 % |
|
0.56 % |
1.91 % |
|
0.55 % |
1.79 % |
|
0.55 % |
1.78 % |
|
0.52 % |
1.1 % |
|
0.44 % |
- |
The list of fund holdings was last updated on June 5, 2025.
