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

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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).

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
4.88 %
1. Rheinmetall AG
Germany
7.19 %
2. Nvidia Corp
USA
3.88 %
2. Leonardo SpA
Italy
6.1 %
3. Microsoft Corp
USA
3.87 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Amazon.com Inc
USA
2.63 %
4. SAAB B
Sweden
4.54 %
5. Meta Platforms A
USA
1.84 %
5. Bae Systems PLC
UK
4.4 %
6. Alphabet Inc Class A
USA
1.32 %
6. Safran SA
France
4.29 %
7. Alphabet Inc Class C
USA
1.14 %
7. Airbus SE
Netherlands
4.14 %
8. Tesla Inc
USA
1.09 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Broadcom Inc
USA
1.09 %
9. RTX Inc
USA
3.67 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Hensoldt AG
Germany
3.51 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Babcock International Group PLC
UK
3.42 %
12. Eli Lilly and Co
USA
0.97 %
12. CrowdStrike A
USA
3.14 %
13. Visa Inc
USA
0.89 %
13. Fortinet Inc
USA
3.12 %
14. Exxon Mobil Corp
USA
0.85 %
14. Northrop Grumman Corp
USA
3.03 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Mastercard Inc
USA
0.67 %
16. MilDef Group AB
Sweden
3.02 %
17. Procter & Gamble Co
USA
0.66 %
17. CACI International Inc
USA
2.99 %
18. Costco Wholesale Corp
USA
0.61 %
18. Cloudflare Inc
USA
2.91 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Leidos Inc
USA
2.78 %
20. Netflix Inc
USA
0.58 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Walmart Inc
USA
0.57 %
21. IBM Corp
USA
2.62 %
22. AbbVie Inc
USA
0.54 %
22. Cisco Systems Inc
USA
2.34 %
23. Home Depot Inc
USA
0.53 %
23. Lockheed Martin Corp
USA
2.3 %
24. Coca-Cola Company
USA
0.51 %
24. Invisio Communications AB
Sweden
2.23 %
25. Shell Plc
UK
0.43 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.