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

    27

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 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 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
7.19 %
2. Fox Corp
USA
2.53 %
2. Leonardo SpA
Italy
6.1 %
3. Cisco Systems Inc
USA
2.46 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. SAAB B
Sweden
4.54 %
5. Juniper Networks Inc
USA
2.4 %
5. Bae Systems PLC
UK
4.4 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Safran SA
France
4.29 %
7. Cencora Inc
USA
2.36 %
7. Airbus SE
Netherlands
4.14 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Redeia Corporacion SA
Spain
2.3 %
9. RTX Inc
USA
3.67 %
10. Verizon Communications Inc
USA
2.18 %
10. Hensoldt AG
Germany
3.51 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Babcock International Group PLC
UK
3.42 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. CrowdStrike A
USA
3.14 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Fortinet Inc
USA
3.12 %
14. Novartis AG
Switzerland
2.06 %
14. Northrop Grumman Corp
USA
3.03 %
15. Visa Inc
USA
2.04 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Pfizer Inc
USA
2.03 %
16. MilDef Group AB
Sweden
3.02 %
17. Automatic Data Processing Inc
USA
2.02 %
17. CACI International Inc
USA
2.99 %
18. Merck & Co Inc
Germany
1.98 %
18. Cloudflare Inc
USA
2.91 %
19. Gilead Sciences Inc
USA
1.88 %
19. Leidos Inc
USA
2.78 %
20. Accenture Plc
Ireland
1.82 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Linde Plc
Ireland
1.8 %
21. IBM Corp
USA
2.62 %
22. Electronic Arts Inc
USA
1.77 %
22. Cisco Systems Inc
USA
2.34 %
23. Western Union Company
USA
1.76 %
23. Lockheed Martin Corp
USA
2.3 %
24. HP Inc
USA
1.75 %
24. Invisio Communications AB
Sweden
2.23 %
25. Microsoft Corp
USA
1.69 %
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.