Finserve Global Security Fund vs SEB Sverigefond Småbolag

Finserve Global Security Fund vs SEB Sverigefond Småbolag

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and SEB Sverigefond Småbolag.

Finserve Global Security Fund SEB Sverigefond Småbolag
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Addtech B
Sweden
5.69 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. AAK Sweden AB
Sweden
5.6 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Beijer Ref B
Sweden
5 %
5. CACI International Inc
USA
2.99 %
5. Securitas B
Sweden
4.11 %
6. Leidos Inc
USA
2.78 %
6. Sectra B
Sweden
4.1 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Mycronic AB
Sweden
3.99 %
8. Hensoldt AG
Germany
2.43 %
8. Vitec Software Group B
Sweden
3.68 %
9. Babcock International Group PLC
UK
2.33 %
9. SWECO B
Sweden
3.5 %
10. Lockheed Martin Corp
USA
2.3 %
10. Lifco B
Sweden
3.45 %
11. SAAB B
Sweden
2.29 %
11. Sagax B
Sweden
3.32 %
12. Bae Systems PLC
UK
2.14 %
12. Indutrade AB
Sweden
2.93 %
13. RTX Inc
USA
2.06 %
13. Bure Equity AB
Sweden
2.76 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Cloudflare Inc
USA
1.72 %
16. NIBE Industrier B
Sweden
2.57 %
17. CrowdStrike A
USA
1.59 %
17. Holmen B
Sweden
2.5 %
18. MilDef Group AB
Sweden
1.54 %
18. OEM International B
Sweden
2.22 %
19. Zscaler Inc
USA
1.1 %
19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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