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

    24

Fund Holdings

We have information about 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Finserve Global Security Fund.

Storebrand Global All Countries Finserve Global Security Fund
1. Apple Inc
USA
4.23 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
3.74 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
3.55 %
3. Leonardo SpA
Italy
4.16 %
4. Amazon.com Inc
USA
2.34 %
4. Hensoldt AG
Germany
3.39 %
5. Meta Platforms A
USA
1.61 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
1.23 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Broadcom Inc
USA
1.16 %
7. SAAB B
Sweden
3.06 %
8. Tesla Inc
USA
1.1 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Alphabet Inc Class C
USA
1.06 %
9. CACI International Inc
USA
2.99 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Bae Systems PLC
UK
2.97 %
11. Eli Lilly and Co
USA
1.04 %
11. Babcock International Group PLC
UK
2.87 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Leidos Inc
USA
2.78 %
13. Visa Inc
USA
0.87 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Netflix Inc
USA
0.65 %
14. RTX Inc
USA
2.58 %
15. Coca-Cola Company
USA
0.63 %
15. MilDef Group AB
Sweden
2.37 %
16. Mastercard Inc
USA
0.63 %
16. Lockheed Martin Corp
USA
2.3 %
17. Procter & Gamble Co
USA
0.63 %
17. Cloudflare Inc
USA
2.01 %
18. Linde Plc
Ireland
0.62 %
18. CrowdStrike A
USA
2 %
19. Tencent Holdings Ltd
China
0.54 %
19. Northrop Grumman Corp
USA
1.96 %
20. AbbVie Inc
USA
0.51 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Cisco Systems Inc
USA
0.5 %
21. Fortinet Inc
USA
1.91 %
22. UnitedHealth Group Inc
USA
0.5 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Bank of America Corp
USA
0.49 %
23. IBM Corp
USA
1.78 %
24. Home Depot Inc
USA
0.47 %
24. Zscaler Inc
USA
1.1 %

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