Storebrand Europa A vs Finserve Global Security Fund

Storebrand Europa A vs Finserve Global Security Fund

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Europa A and Finserve Global Security Fund.

Storebrand Europa A Finserve Global Security Fund
1. SAP SE
Germany
2.66 %
1. Rheinmetall AG
Germany
5.62 %
2. AstraZeneca
Sweden UK
2.08 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Roche Holding AG
Switzerland
2 %
3. Leonardo SpA
Italy
4.16 %
4. Novartis AG
Switzerland
1.98 %
4. Hensoldt AG
Germany
3.39 %
5. Novo Nordisk B
Denmark
1.88 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. HSBC Holdings PLC
UK
1.86 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Siemens AG
Germany
1.7 %
7. SAAB B
Sweden
3.06 %
8. Unilever Plc
UK
1.69 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Allianz SE
Germany
1.5 %
9. CACI International Inc
USA
2.99 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Bae Systems PLC
UK
2.97 %
11. RELX ADR
UK
1.07 %
11. Babcock International Group PLC
UK
2.87 %
12. UBS Group AG
Switzerland
1.01 %
12. Leidos Inc
USA
2.78 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Banco Santander SA
Spain
0.93 %
14. RTX Inc
USA
2.58 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. MilDef Group AB
Sweden
2.37 %
16. Spotify Technology SA
Sweden
0.91 %
16. Lockheed Martin Corp
USA
2.3 %
17. Hermes International SCA
France
0.91 %
17. Cloudflare Inc
USA
2.01 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. CrowdStrike A
USA
2 %
19. GlaxoSmithKline ADR
UK
0.9 %
19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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