Finserve Global Security Fund vs Spiltan Aktiefond Investmentbolag

Finserve Global Security Fund vs Spiltan Aktiefond Investmentbolag

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Spiltan Aktiefond Investmentbolag.

Finserve Global Security Fund Spiltan Aktiefond Investmentbolag
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Investor B
Sweden
27.02 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Industrivärden C
Sweden
15.93 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Lundbergföretagen B
Sweden
7.75 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Hexagon B
Sweden
5.99 %
5. CACI International Inc
USA
2.99 %
5. Lifco B
Sweden
4.37 %
6. Leidos Inc
USA
2.78 %
6. AstraZeneca
Sweden UK
4.11 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Indutrade AB
Sweden
4.1 %
8. Hensoldt AG
Germany
2.43 %
8. Kinnevik B
Sweden
3.24 %
9. Babcock International Group PLC
UK
2.33 %
9. Xact OMXS30 ESG ETF
Sweden
2.96 %
10. Lockheed Martin Corp
USA
2.3 %
10. Assa Abloy B
Sweden
2.94 %
11. SAAB B
Sweden
2.29 %
11. EQT AB
Sweden
2.53 %
12. Bae Systems PLC
UK
2.14 %
12. Atlas Copco B
Sweden
2.46 %
13. RTX Inc
USA
2.06 %
13. Addtech B
Sweden
1.97 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Essity B
Sweden
1.94 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. SCA B
Sweden
1.9 %
16. Cloudflare Inc
USA
1.72 %
16. Latour B
Sweden
1.81 %
17. CrowdStrike A
USA
1.59 %
17. Investor A
Sweden
1.05 %
18. MilDef Group AB
Sweden
1.54 %
18. Epiroc B
Sweden
1.01 %
19. Zscaler Inc
USA
1.1 %
19. Sandvik
Sweden
0.97 %
- 20. Volvo B
Sweden
0.97 %
- 21. Ratos B
Sweden
0.9 %
- 22. Atlas Copco A
Sweden
0.65 %
- 23. Industrivärden A
Sweden
0.56 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.48 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on July 25, 2025.