Storebrand USA A vs VanEck Defense UCITS ETF

Storebrand USA A vs VanEck Defense UCITS ETF

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and VanEck Defense UCITS ETF.

Storebrand USA A VanEck Defense UCITS ETF
1. Apple Inc
USA
6.63 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
5.82 %
2. Thales SA
France
9.45 %
3. Nvidia Corp
USA
5.55 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.66 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
2.55 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
1.94 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Broadcom Inc
USA
1.85 %
7. SAAB B
Sweden
5.4 %
8. Tesla Inc
USA
1.73 %
8. Curtiss-Wright Corp
USA
4.76 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Elbit Systems
Israel
4.28 %
10. Alphabet Inc Class C
USA
1.65 %
10. BWX Technologies Inc
USA
3.63 %
11. Eli Lilly and Co
USA
1.65 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Visa Inc
USA
1.38 %
12. CACI International Inc
USA
3.27 %
13. Netflix Inc
USA
1.05 %
13. Dassault Aviation SA
France
3.12 %
14. Coca-Cola Company
USA
0.95 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Mastercard Inc
USA
0.95 %
15. KBR Inc
USA
2.31 %
16. Procter & Gamble Co
USA
0.93 %
16. Babcock International Group PLC
UK
2.08 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. AbbVie Inc
USA
0.79 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Linde Plc
Ireland
0.77 %
19. Hensoldt AG
Germany
1.66 %
20. Abbott Laboratories
USA
0.73 %
20. Moog Inc Class A
USA
1.61 %
21. Cisco Systems Inc
USA
0.71 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Bank of America Corp
USA
0.7 %
22. Parsons Corp
USA
1.5 %
23. Home Depot Inc
USA
0.68 %
23. QinetiQ Group Plc
UK
1.34 %
24. AT&T Inc
USA
0.65 %
24. Leonardo DRS
USA
1.18 %
25. Salesforce.com Inc
USA
0.65 %
25. AeroVironment Inc
USA
1.11 %

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