Fondsfinans Norge vs Finserve Global Security Fund

Fondsfinans Norge vs Finserve Global Security Fund

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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).

All Holdings

Here we compare the holdings in Fondsfinans Norge and Finserve Global Security Fund.

Fondsfinans Norge Finserve Global Security Fund
1. Aker BP
Norway
7.11 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Orkla Foods AS
Norway
6.36 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Mowi
Norway
6.35 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Schibsted B
Norway
6.16 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Equinor ASA
Norway
5.37 %
5. CACI International Inc
USA
2.99 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Leidos Inc
USA
2.78 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. DNB Bank
Norway
3.68 %
8. Hensoldt AG
Germany
2.43 %
9. SATS ASA
Norway
3.47 %
9. Babcock International Group PLC
UK
2.33 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Lockheed Martin Corp
USA
2.3 %
11. Kitron ASA
Norway
3.09 %
11. SAAB B
Sweden
2.29 %
12. Tomra Systems ASA
Norway
2.96 %
12. Bae Systems PLC
UK
2.14 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. RTX Inc
USA
2.06 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Pareto Bank ASA
Norway
2.49 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Röko AB
Sweden
2.42 %
16. Cloudflare Inc
USA
1.72 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. CrowdStrike A
USA
1.59 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. MilDef Group AB
Sweden
1.54 %
19. Public Property Invest ASA
Norway
2.26 %
19. Zscaler Inc
USA
1.1 %
20. Crayon Group Holding ASA
Norway
2.2 %
-
21. Frontline ASA
Norway
2.15 %
-
22. Storebrand
Norway
2.07 %
-
23. Yara International ASA
Norway
2.05 %
-
24. Gjensidige Forsikring
Norway
2.04 %
-
25. Sparebanken Vest
Norway
2 %
-

The list of fund holdings was last updated on July 27, 2025.