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

    19

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

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

Finserve Global Security Fund Spiltan Globalfond Investmentbolag
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Markel Group Inc
USA
6.18 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Constellation Software Inc
Canada
6.11 %
5. CACI International Inc
USA
2.99 %
5. Alphabet Inc Class A
USA
6.08 %
6. Leidos Inc
USA
2.78 %
6. Danaher Corp
USA
5.98 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Exor NV
Netherlands
4.32 %
8. Hensoldt AG
Germany
2.43 %
8. Prosus NV
Netherlands
4.16 %
9. Babcock International Group PLC
UK
2.33 %
9. Roper Technologies Inc
USA
4.09 %
10. Lockheed Martin Corp
USA
2.3 %
10. Power Corp of Canada
Canada
4.09 %
11. SAAB B
Sweden
2.29 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Bae Systems PLC
UK
2.14 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. RTX Inc
USA
2.06 %
13. Toyota Industries Corp
Japan
4 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Graham Holdings Company
USA
3.68 %
16. Cloudflare Inc
USA
1.72 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. CrowdStrike A
USA
1.59 %
17. Amazon.com Inc
USA
2.4 %
18. MilDef Group AB
Sweden
1.54 %
18. Tencent Holdings Ltd
China
2.2 %
19. Zscaler Inc
USA
1.1 %
19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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