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

    24

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 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 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. Rheinmetall AG
Germany
5.62 %
1. Addtech B
Sweden
5.69 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. AAK Sweden AB
Sweden
5.6 %
3. Leonardo SpA
Italy
4.16 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Hensoldt AG
Germany
3.39 %
4. Beijer Ref B
Sweden
5 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Securitas B
Sweden
4.11 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Sectra B
Sweden
4.1 %
7. SAAB B
Sweden
3.06 %
7. Mycronic AB
Sweden
3.99 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Vitec Software Group B
Sweden
3.68 %
9. CACI International Inc
USA
2.99 %
9. SWECO B
Sweden
3.5 %
10. Bae Systems PLC
UK
2.97 %
10. Lifco B
Sweden
3.45 %
11. Babcock International Group PLC
UK
2.87 %
11. Sagax B
Sweden
3.32 %
12. Leidos Inc
USA
2.78 %
12. Indutrade AB
Sweden
2.93 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Bure Equity AB
Sweden
2.76 %
14. RTX Inc
USA
2.58 %
14. Avanza Bank Holding
Sweden
2.72 %
15. MilDef Group AB
Sweden
2.37 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Lockheed Martin Corp
USA
2.3 %
16. NIBE Industrier B
Sweden
2.57 %
17. Cloudflare Inc
USA
2.01 %
17. Holmen B
Sweden
2.5 %
18. CrowdStrike A
USA
2 %
18. OEM International B
Sweden
2.22 %
19. Northrop Grumman Corp
USA
1.96 %
19. HMS Networks AB
Sweden
2.16 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Nyfosa AB
Sweden
2.12 %
21. Fortinet Inc
USA
1.91 %
21. Invisio Communications AB
Sweden
2.09 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Embracer Group B
Sweden
2.07 %
23. IBM Corp
USA
1.78 %
23. Catena
Sweden
1.97 %
24. Zscaler Inc
USA
1.1 %
24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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