Finserve Global Security Fund vs PriorNilsson Sverige Aktiv

Finserve Global Security Fund vs PriorNilsson Sverige Aktiv

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. PriorNilsson Sverige Aktiv

  • Security

    PriorNilsson Sverige Aktiv A

  • Fee

    1.21%

  • ISIN

    SE0004636447

  • Holdings

    25

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 PriorNilsson Sverige Aktiv, we have 35 holdings where Volvo is the largest holding (8.46), followed by Atlas Copco (8.32) and Novo Nordisk (4.94).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and PriorNilsson Sverige Aktiv.

Finserve Global Security Fund PriorNilsson Sverige Aktiv
1. Rheinmetall AG
Germany
5.62 %
1. Volvo B
Sweden
8.46 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Atlas Copco B
Sweden
8.32 %
3. Leonardo SpA
Italy
4.16 %
3. Novo Nordisk B
Denmark
4.94 %
4. Hensoldt AG
Germany
3.39 %
4. Handelsbanken A
Sweden
4.88 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Sandvik
Sweden
4.73 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Assa Abloy B
Sweden
4.27 %
7. SAAB B
Sweden
3.06 %
7. Alfa Laval
Sweden
4.2 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Investor B
Sweden
4.1 %
9. CACI International Inc
USA
2.99 %
9. Ericsson B
Sweden
4.06 %
10. Bae Systems PLC
UK
2.97 %
10. Avanza Bank Holding
Sweden
3.95 %
11. Babcock International Group PLC
UK
2.87 %
11. Traton AB
Sweden
3.81 %
12. Leidos Inc
USA
2.78 %
12. Hexpol B
Sweden
3.65 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. AAK Sweden AB
Sweden
3.56 %
14. RTX Inc
USA
2.58 %
14. Axfood AB
Sweden
3.4 %
15. MilDef Group AB
Sweden
2.37 %
15. SEB A
Sweden
3.36 %
16. Lockheed Martin Corp
USA
2.3 %
16. NIBE Industrier B
Sweden
3.26 %
17. Cloudflare Inc
USA
2.01 %
17. Industrivärden C
Sweden
3.04 %
18. CrowdStrike A
USA
2 %
18. ABB Ltd
Sweden Switzerland
2.87 %
19. Northrop Grumman Corp
USA
1.96 %
19. Nordea Bank Abp
Finland
2.5 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. NCC B
Sweden
2.47 %
21. Fortinet Inc
USA
1.91 %
21. Skanska B
Sweden
2.27 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. A.P. Møller-Mærsk B
Denmark
2.17 %
23. IBM Corp
USA
1.78 %
23. Castellum AB
Sweden
2.09 %
24. Zscaler Inc
USA
1.1 %
24. Hennes & Mauritz B
Sweden
1.09 %
- 25. SCA B
Sweden
0.96 %

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