Fondsfinans Utbytte vs Finserve Global Security Fund

Fondsfinans Utbytte vs Finserve Global Security Fund

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Finserve Global Security Fund.

Fondsfinans Utbytte Finserve Global Security Fund
1. Orkla Foods AS
Norway
5.65 %
1. Rheinmetall AG
Germany
7.19 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Leonardo SpA
Italy
6.1 %
3. Equinor ASA
Norway
5.12 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. DNB Bank
Norway
5.07 %
4. SAAB B
Sweden
4.54 %
5. SalMar ASA
Norway
4.02 %
5. Bae Systems PLC
UK
4.4 %
6. Schibsted B
Norway
4.01 %
6. Safran SA
France
4.29 %
7. Mowi
Norway
3.94 %
7. Airbus SE
Netherlands
4.14 %
8. Storebrand
Norway
3.75 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Protector Forsikring ASA
Norway
3.74 %
9. RTX Inc
USA
3.67 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Hensoldt AG
Germany
3.51 %
11. Aker ASA
Norway
3.43 %
11. Babcock International Group PLC
UK
3.42 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. CrowdStrike A
USA
3.14 %
13. Telenor ASA
Norway
3.32 %
13. Fortinet Inc
USA
3.12 %
14. Yara International ASA
Norway
3.1 %
14. Northrop Grumman Corp
USA
3.03 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Borregaard ASA
Norway
2.94 %
16. MilDef Group AB
Sweden
3.02 %
17. Aker BP
Norway
2.91 %
17. CACI International Inc
USA
2.99 %
18. Atea
2.86 %
18. Cloudflare Inc
USA
2.91 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Leidos Inc
USA
2.78 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Palo Alto Networks Inc
USA
2.71 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. IBM Corp
USA
2.62 %
22. SATS ASA
Norway
2.25 %
22. Cisco Systems Inc
USA
2.34 %
23. Vår Energi ASA
Norway
2.08 %
23. Lockheed Martin Corp
USA
2.3 %
24. Röko AB
Sweden
2.05 %
24. Invisio Communications AB
Sweden
2.23 %
25. Sparebanken Møre
2.02 %
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.