DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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).
Here we compare the holdings in DNB Global Indeks and Finserve Global Security Fund.
| DNB Global Indeks | Finserve Global Security Fund |
|---|---|
 4.53 % |
 5.06 % |
|
4.47 % |
 3.15 % |
|
4.22 % |
 3.03 % |
|
2.69 % |
3.02 % |
|
1.95 % |
2.99 % |
|
1.49 % |
2.78 % |
|
1.37 % |
2.52 % |
|
1.37 % |
 2.43 % |
|
1.18 % |
2.33 % |
|
1.02 % |
2.3 % |
|
0.92 % |
 2.29 % |
|
0.86 % |
2.14 % |
|
0.81 % |
2.06 % |
|
0.71 % |
 1.98 % |
|
0.66 % |
1.75 % |
|
0.66 % |
1.72 % |
|
0.63 % |
1.59 % |
|
0.6 % |
1.54 % |
|
0.57 % |
1.1 % |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
