KLP AksjeGlobal Indeks vs Finserve Global Security Fund

KLP AksjeGlobal Indeks vs Finserve Global Security Fund

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Finserve Global Security Fund.

KLP AksjeGlobal Indeks Finserve Global Security Fund
1. Apple Inc
USA
4.64 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
4.05 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
3.87 %
3. Leonardo SpA
Italy
4.16 %
4. Amazon.com Inc
USA
2.53 %
4. Hensoldt AG
Germany
3.39 %
5. Meta Platforms A
USA
1.74 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
1.35 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Broadcom Inc
USA
1.24 %
7. SAAB B
Sweden
3.06 %
8. Tesla Inc
USA
1.18 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Alphabet Inc Class C
USA
1.16 %
9. CACI International Inc
USA
2.99 %
10. Eli Lilly and Co
USA
1.05 %
10. Bae Systems PLC
UK
2.97 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Babcock International Group PLC
UK
2.87 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Leidos Inc
USA
2.78 %
13. Visa Inc
USA
0.87 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Exxon Mobil Corp
USA
0.75 %
14. RTX Inc
USA
2.58 %
15. Netflix Inc
USA
0.7 %
15. MilDef Group AB
Sweden
2.37 %
16. Mastercard Inc
USA
0.66 %
16. Lockheed Martin Corp
USA
2.3 %
17. Costco Wholesale Corp
USA
0.64 %
17. Cloudflare Inc
USA
2.01 %
18. Procter & Gamble Co
USA
0.63 %
18. CrowdStrike A
USA
2 %
19. Walmart Inc
USA
0.62 %
19. Northrop Grumman Corp
USA
1.96 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Fortinet Inc
USA
1.91 %
22. Coca-Cola Company
USA
0.52 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Home Depot Inc
USA
0.52 %
23. IBM Corp
USA
1.78 %
24. AbbVie Inc
USA
0.5 %
24. Zscaler Inc
USA
1.1 %

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