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

    24

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

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

Finserve Global Security Fund Spiltan Aktiefond Investmentbolag
1. Rheinmetall AG
Germany
5.62 %
1. Investor B
Sweden
26.62 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Industrivärden C
Sweden
15.79 %
3. Leonardo SpA
Italy
4.16 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Hensoldt AG
Germany
3.39 %
4. Hexagon B
Sweden
6.06 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Lifco B
Sweden
4.53 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. AstraZeneca
Sweden UK
4.36 %
7. SAAB B
Sweden
3.06 %
7. Indutrade AB
Sweden
4.04 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Kinnevik B
Sweden
3.09 %
9. CACI International Inc
USA
2.99 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
10. Bae Systems PLC
UK
2.97 %
10. Assa Abloy B
Sweden
3.01 %
11. Babcock International Group PLC
UK
2.87 %
11. Atlas Copco B
Sweden
2.5 %
12. Leidos Inc
USA
2.78 %
12. EQT AB
Sweden
2.42 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Essity B
Sweden
2.03 %
14. RTX Inc
USA
2.58 %
14. Addtech B
Sweden
1.97 %
15. MilDef Group AB
Sweden
2.37 %
15. SCA B
Sweden
1.96 %
16. Lockheed Martin Corp
USA
2.3 %
16. Latour B
Sweden
1.79 %
17. Cloudflare Inc
USA
2.01 %
17. Investor A
Sweden
1.03 %
18. CrowdStrike A
USA
2 %
18. Epiroc B
Sweden
1.03 %
19. Northrop Grumman Corp
USA
1.96 %
19. Sandvik
Sweden
1.02 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Volvo B
Sweden
1.01 %
21. Fortinet Inc
USA
1.91 %
21. Ratos B
Sweden
0.85 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Atlas Copco A
Sweden
0.64 %
23. IBM Corp
USA
1.78 %
23. Industrivärden A
Sweden
0.53 %
24. Zscaler Inc
USA
1.1 %
24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

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