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

    24

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 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 USA A and Finserve Global Security Fund.

Storebrand USA A Finserve Global Security Fund
1. Apple Inc
USA
6.63 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
5.82 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
5.55 %
3. Leonardo SpA
Italy
4.16 %
4. Amazon.com Inc
USA
3.66 %
4. Hensoldt AG
Germany
3.39 %
5. Meta Platforms A
USA
2.55 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
1.94 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Broadcom Inc
USA
1.85 %
7. SAAB B
Sweden
3.06 %
8. Tesla Inc
USA
1.73 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. JP Morgan Chase & Co
USA
1.66 %
9. CACI International Inc
USA
2.99 %
10. Alphabet Inc Class C
USA
1.65 %
10. Bae Systems PLC
UK
2.97 %
11. Eli Lilly and Co
USA
1.65 %
11. Babcock International Group PLC
UK
2.87 %
12. Visa Inc
USA
1.38 %
12. Leidos Inc
USA
2.78 %
13. Netflix Inc
USA
1.05 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Coca-Cola Company
USA
0.95 %
14. RTX Inc
USA
2.58 %
15. Mastercard Inc
USA
0.95 %
15. MilDef Group AB
Sweden
2.37 %
16. Procter & Gamble Co
USA
0.93 %
16. Lockheed Martin Corp
USA
2.3 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Cloudflare Inc
USA
2.01 %
18. AbbVie Inc
USA
0.79 %
18. CrowdStrike A
USA
2 %
19. Linde Plc
Ireland
0.77 %
19. Northrop Grumman Corp
USA
1.96 %
20. Abbott Laboratories
USA
0.73 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Cisco Systems Inc
USA
0.71 %
21. Fortinet Inc
USA
1.91 %
22. Bank of America Corp
USA
0.7 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Home Depot Inc
USA
0.68 %
23. IBM Corp
USA
1.78 %
24. AT&T Inc
USA
0.65 %
24. Zscaler Inc
USA
1.1 %
25. Salesforce.com Inc
USA
0.65 %
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The list of fund holdings was last updated on June 5, 2025.