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

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). 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 Europa A and Finserve Global Security Fund.

Storebrand Europa A Finserve Global Security Fund
1. SAP SE
Germany
2.63 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. ASML Holding NV
Netherlands
2.61 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. AstraZeneca
Sweden UK
1.91 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Novo Nordisk B
Denmark
1.89 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. HSBC Holdings PLC
UK
1.81 %
5. CACI International Inc
USA
2.99 %
6. Siemens AG
Germany
1.76 %
6. Leidos Inc
USA
2.78 %
7. Unilever Plc
UK
1.51 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Allianz SE
Germany
1.45 %
8. Hensoldt AG
Germany
2.43 %
9. Schneider Electric SE
France
1.37 %
9. Babcock International Group PLC
UK
2.33 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Lockheed Martin Corp
USA
2.3 %
11. Iberdrola SA
Spain
1.09 %
11. SAAB B
Sweden
2.29 %
12. Spotify Technology SA
Sweden
1.06 %
12. Bae Systems PLC
UK
2.14 %
13. Banco Santander SA
Spain
1.03 %
13. RTX Inc
USA
2.06 %
14. RELX ADR
UK
1.02 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. UniCredit SpA
Italy
0.9 %
16. Cloudflare Inc
USA
1.72 %
17. BNP Paribas SA
France
0.89 %
17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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