Storebrand Global Low Volatility B SEK vs Finserve Global Security Fund

Storebrand Global Low Volatility B SEK vs Finserve Global Security Fund

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • Holdings

    25

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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Storebrand Global Low Volatility B SEK and Finserve Global Security Fund.

Storebrand Global Low Volatility B SEK Finserve Global Security Fund
1. CME Group Inc
USA
2.54 %
1. Rheinmetall AG
Germany
5.62 %
2. Fox Corp
USA
2.53 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Cisco Systems Inc
USA
2.46 %
3. Leonardo SpA
Italy
4.16 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Hensoldt AG
Germany
3.39 %
5. Juniper Networks Inc
USA
2.4 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Cencora Inc
USA
2.36 %
7. SAAB B
Sweden
3.06 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Redeia Corporacion SA
Spain
2.3 %
9. CACI International Inc
USA
2.99 %
10. Verizon Communications Inc
USA
2.18 %
10. Bae Systems PLC
UK
2.97 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Babcock International Group PLC
UK
2.87 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Leidos Inc
USA
2.78 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Novartis AG
Switzerland
2.06 %
14. RTX Inc
USA
2.58 %
15. Visa Inc
USA
2.04 %
15. MilDef Group AB
Sweden
2.37 %
16. Pfizer Inc
USA
2.03 %
16. Lockheed Martin Corp
USA
2.3 %
17. Automatic Data Processing Inc
USA
2.02 %
17. Cloudflare Inc
USA
2.01 %
18. Merck & Co Inc
Germany
1.98 %
18. CrowdStrike A
USA
2 %
19. Gilead Sciences Inc
USA
1.88 %
19. Northrop Grumman Corp
USA
1.96 %
20. Accenture Plc
Ireland
1.82 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Linde Plc
Ireland
1.8 %
21. Fortinet Inc
USA
1.91 %
22. Electronic Arts Inc
USA
1.77 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Western Union Company
USA
1.76 %
23. IBM Corp
USA
1.78 %
24. HP Inc
USA
1.75 %
24. Zscaler Inc
USA
1.1 %
25. Microsoft Corp
USA
1.69 %
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The list of fund holdings was last updated on June 5, 2025.