Storebrand USA A vs Finserve Global Security Fund

Storebrand USA A vs Finserve Global Security Fund

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 35 holdings in Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). 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 Storebrand USA A and Finserve Global Security Fund.

Storebrand USA A Finserve Global Security Fund
1. Nvidia Corp
USA
7.2 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.56 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
5.71 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
3.89 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Meta Platforms A
USA
3.05 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
2.36 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class A
USA
1.93 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Tesla Inc
USA
1.76 %
8. Hensoldt AG
Germany
2.43 %
9. JP Morgan Chase & Co
USA
1.76 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class C
USA
1.6 %
10. Lockheed Martin Corp
USA
2.3 %
11. Visa Inc
USA
1.28 %
11. SAAB B
Sweden
2.29 %
12. Eli Lilly and Co
USA
1.28 %
12. Bae Systems PLC
UK
2.14 %
13. Netflix Inc
USA
1.12 %
13. RTX Inc
USA
2.06 %
14. Mastercard Inc
USA
0.87 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Coca-Cola Company
USA
0.83 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Procter & Gamble Co
USA
0.81 %
16. Cloudflare Inc
USA
1.72 %
17. Cisco Systems Inc
USA
0.77 %
17. CrowdStrike A
USA
1.59 %
18. Oracle Corp
0.77 %
18. MilDef Group AB
Sweden
1.54 %
19. Bank of America Corp
USA
0.75 %
19. Zscaler Inc
USA
1.1 %
20. Linde Plc
Ireland
0.71 %
-
21. Abbott Laboratories
USA
0.68 %
-
22. AbbVie Inc
USA
0.67 %
-
23. Home Depot Inc
USA
0.62 %
-
24. AT&T Inc
USA
0.61 %
-
25. Salesforce.com Inc
USA
0.59 %
-

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