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

    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 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 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 Fondsfinans Norge and Finserve Global Security Fund.

Fondsfinans Norge Finserve Global Security Fund
1. Orkla Foods AS
Norway
8.04 %
1. Rheinmetall AG
Germany
5.62 %
2. Mowi
Norway
6.92 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Equinor ASA
Norway
6.16 %
3. Leonardo SpA
Italy
4.16 %
4. Schibsted B
Norway
6.05 %
4. Hensoldt AG
Germany
3.39 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. SAAB B
Sweden
3.06 %
8. DNB Bank
Norway
3.81 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Aker BP
Norway
3.79 %
9. CACI International Inc
USA
2.99 %
10. SATS ASA
Norway
3.59 %
10. Bae Systems PLC
UK
2.97 %
11. Frontline ASA
Norway
3.39 %
11. Babcock International Group PLC
UK
2.87 %
12. Tomra Systems ASA
Norway
3.15 %
12. Leidos Inc
USA
2.78 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Kitron ASA
Norway
3 %
14. RTX Inc
USA
2.58 %
15. Norsk Hydro ASA
Norway
2.74 %
15. MilDef Group AB
Sweden
2.37 %
16. Röko AB
Sweden
2.41 %
16. Lockheed Martin Corp
USA
2.3 %
17. SalMar ASA
Norway
2.32 %
17. Cloudflare Inc
USA
2.01 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. CrowdStrike A
USA
2 %
19. Pareto Bank ASA
Norway
2.11 %
19. Northrop Grumman Corp
USA
1.96 %
20. Yara International ASA
Norway
2.06 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Vår Energi ASA
Norway
2.06 %
21. Fortinet Inc
USA
1.91 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Public Property Invest ASA
Norway
1.99 %
23. IBM Corp
USA
1.78 %
24. Europris ASA
Norway
1.97 %
24. Zscaler Inc
USA
1.1 %

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