Finserve Global Security Fund vs Spiltan Globalfond Investmentbolag

Finserve Global Security Fund vs Spiltan Globalfond Investmentbolag

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Spiltan Globalfond Investmentbolag.

Finserve Global Security Fund Spiltan Globalfond Investmentbolag
1. Rheinmetall AG
Germany
5.62 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Constellation Software Inc
Canada
6.24 %
3. Leonardo SpA
Italy
4.16 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Hensoldt AG
Germany
3.39 %
4. Markel Group Inc
USA
6.03 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Danaher Corp
USA
6.02 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Alphabet Inc Class A
USA
5.99 %
7. SAAB B
Sweden
3.06 %
7. Toyota Industries Corp
Japan
4.86 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Exor NV
Netherlands
4.2 %
9. CACI International Inc
USA
2.99 %
9. Power Corp of Canada
Canada
4.19 %
10. Bae Systems PLC
UK
2.97 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Babcock International Group PLC
UK
2.87 %
11. Roper Technologies Inc
USA
4.12 %
12. Leidos Inc
USA
2.78 %
12. Prosus NV
Netherlands
4.04 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. RTX Inc
USA
2.58 %
14. Graham Holdings Company
USA
3.8 %
15. MilDef Group AB
Sweden
2.37 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Lockheed Martin Corp
USA
2.3 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Cloudflare Inc
USA
2.01 %
17. Tencent Holdings Ltd
China
2.34 %
18. CrowdStrike A
USA
2 %
18. Amazon.com Inc
USA
2.18 %
19. Northrop Grumman Corp
USA
1.96 %
19. Investor B
Sweden
2.13 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Siemens AG
Germany
2.02 %
21. Fortinet Inc
USA
1.91 %
21. Wendel SE
France
1.96 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. IBM Corp
USA
1.78 %
23. Vivendi SE
France
1.31 %
24. Zscaler Inc
USA
1.1 %
24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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