Finserve Global Security Fund vs PriorNilsson Realinvest

Finserve Global Security Fund vs PriorNilsson Realinvest

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

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

Finserve Global Security Fund PriorNilsson Realinvest
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Castellum AB
Sweden
9.31 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. SCA B
Sweden
9.13 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Corem Property Group B
Sweden
5.63 %
5. CACI International Inc
USA
2.99 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Leidos Inc
USA
2.78 %
6. Nyfosa AB
Sweden
4.38 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Hensoldt AG
Germany
2.43 %
8. Boliden AB
Sweden
3.85 %
9. Babcock International Group PLC
UK
2.33 %
9. Telia Company AB
Sweden
3.47 %
10. Lockheed Martin Corp
USA
2.3 %
10. Fabege AB
Sweden
3.17 %
11. SAAB B
Sweden
2.29 %
11. Stora Enso R
Finland
3.15 %
12. Bae Systems PLC
UK
2.14 %
12. Aros Bostadsutveckling
3.04 %
13. RTX Inc
USA
2.06 %
13. Fast. Balder B
Sweden
2.94 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. NCC B
Sweden
2.6 %
16. Cloudflare Inc
USA
1.72 %
16. NP3 Fastigheter Pref
2.36 %
17. CrowdStrike A
USA
1.59 %
17. Pandox B
Sweden
2.2 %
18. MilDef Group AB
Sweden
1.54 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Zscaler Inc
USA
1.1 %
19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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