Storebrand Global All Countries vs Finserve Global Security Fund

Storebrand Global All Countries vs Finserve Global Security Fund

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Nvidia (4.67), followed by Microsoft (4.26) and Apple (3.71). 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 Global All Countries and Finserve Global Security Fund.

Storebrand Global All Countries Finserve Global Security Fund
1. Nvidia Corp
USA
4.67 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
4.26 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
3.71 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
2.52 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Meta Platforms A
USA
1.97 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
1.51 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class A
USA
1.24 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Tesla Inc
USA
1.12 %
8. Hensoldt AG
Germany
2.43 %
9. JP Morgan Chase & Co
USA
1.12 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class C
USA
1.05 %
10. Lockheed Martin Corp
USA
2.3 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
11. SAAB B
Sweden
2.29 %
12. Visa Inc
USA
0.81 %
12. Bae Systems PLC
UK
2.14 %
13. Eli Lilly and Co
USA
0.81 %
13. RTX Inc
USA
2.06 %
14. Netflix Inc
USA
0.71 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Coca-Cola Company
USA
0.59 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Mastercard Inc
USA
0.59 %
16. Cloudflare Inc
USA
1.72 %
17. Linde Plc
Ireland
0.58 %
17. CrowdStrike A
USA
1.59 %
18. Procter & Gamble Co
USA
0.56 %
18. MilDef Group AB
Sweden
1.54 %
19. Cisco Systems Inc
USA
0.54 %
19. Zscaler Inc
USA
1.1 %
20. Bank of America Corp
USA
0.52 %
-
21. Tencent Holdings Ltd
China
0.5 %
-
22. Oracle Corp
0.49 %
-
23. Goldman Sachs Group Inc
USA
0.47 %
-
24. Home Depot Inc
USA
0.43 %
-

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