Fondsfinans Norge vs VanEck Defense UCITS ETF

Fondsfinans Norge vs VanEck Defense UCITS ETF

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fondsfinans Norge and VanEck Defense UCITS ETF.

Fondsfinans Norge VanEck Defense UCITS ETF
1. Orkla Foods AS
Norway
8.04 %
1. Palantir Technologies Inc
USA
11.06 %
2. Mowi
Norway
6.92 %
2. Thales SA
France
9.45 %
3. Equinor ASA
Norway
6.16 %
3. Leonardo SpA
Italy
8.34 %
4. Schibsted B
Norway
6.05 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Leidos Inc
USA
5.98 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. SAAB B
Sweden
5.4 %
8. DNB Bank
Norway
3.81 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Aker BP
Norway
3.79 %
9. Elbit Systems
Israel
4.28 %
10. SATS ASA
Norway
3.59 %
10. BWX Technologies Inc
USA
3.63 %
11. Frontline ASA
Norway
3.39 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Tomra Systems ASA
Norway
3.15 %
12. CACI International Inc
USA
3.27 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Dassault Aviation SA
France
3.12 %
14. Kitron ASA
Norway
3 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Norsk Hydro ASA
Norway
2.74 %
15. KBR Inc
USA
2.31 %
16. Röko AB
Sweden
2.41 %
16. Babcock International Group PLC
UK
2.08 %
17. SalMar ASA
Norway
2.32 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Pareto Bank ASA
Norway
2.11 %
19. Hensoldt AG
Germany
1.66 %
20. Yara International ASA
Norway
2.06 %
20. Moog Inc Class A
USA
1.61 %
21. Vår Energi ASA
Norway
2.06 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Parsons Corp
USA
1.5 %
23. Public Property Invest ASA
Norway
1.99 %
23. QinetiQ Group Plc
UK
1.34 %
24. Europris ASA
Norway
1.97 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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