Finserve Global Security Fund vs Aktiespararna Direktavkastning A

Finserve Global Security Fund vs Aktiespararna Direktavkastning A

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Aktiespararna Direktavkastning A.

Finserve Global Security Fund Aktiespararna Direktavkastning A
1. Rheinmetall AG
Germany
5.62 %
1. Axfood AB
Sweden
5.69 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Tele2 B
Sweden
5.43 %
3. Leonardo SpA
Italy
4.16 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Hensoldt AG
Germany
3.39 %
4. Telia Company AB
Sweden
5.05 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Swedbank A
Sweden
4.93 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Autoliv SDB
Sweden
4.91 %
7. SAAB B
Sweden
3.06 %
7. Nordea Bank Abp
Finland
4.83 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Stora Enso R
Finland
4.8 %
9. CACI International Inc
USA
2.99 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Bae Systems PLC
UK
2.97 %
10. Handelsbanken A
Sweden
4.65 %
11. Babcock International Group PLC
UK
2.87 %
11. Ericsson B
Sweden
4.57 %
12. Leidos Inc
USA
2.78 %
12. SKF B
Sweden
4.57 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Holmen B
Sweden
4.55 %
14. RTX Inc
USA
2.58 %
14. SEB A
Sweden
4.53 %
15. MilDef Group AB
Sweden
2.37 %
15. Securitas B
Sweden
4.48 %
16. Lockheed Martin Corp
USA
2.3 %
16. Skanska B
Sweden
4.45 %
17. Cloudflare Inc
USA
2.01 %
17. Husqvarna B
Sweden
4.44 %
18. CrowdStrike A
USA
2 %
18. Essity B
Sweden
4.38 %
19. Northrop Grumman Corp
USA
1.96 %
19. SSAB B
Sweden
4.27 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Billerud AB
Sweden
4.22 %
21. Fortinet Inc
USA
1.91 %
21. Elekta B
Sweden
4.16 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Volvo B
Sweden
3.98 %
23. IBM Corp
USA
1.78 %
23. JM
3.65 %
24. Zscaler Inc
USA
1.1 %
24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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