Finserve Global Security Fund vs Avanza Auto 1

Finserve Global Security Fund vs Avanza Auto 1

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Avanza Auto 1.

Finserve Global Security Fund Avanza Auto 1
1. Rheinmetall AG
Germany
5.62 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Leonardo SpA
Italy
4.16 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Hensoldt AG
Germany
3.39 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. SAAB B
Sweden
3.06 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. CACI International Inc
USA
2.99 %
9. Avanza Global
Sweden
4.11 %
10. Bae Systems PLC
UK
2.97 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Babcock International Group PLC
UK
2.87 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Leidos Inc
USA
2.78 %
12. Avanza Sverige
Sweden
2.01 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. RTX Inc
USA
2.58 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. MilDef Group AB
Sweden
2.37 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Lockheed Martin Corp
USA
2.3 %
-
17. Cloudflare Inc
USA
2.01 %
-
18. CrowdStrike A
USA
2 %
-
19. Northrop Grumman Corp
USA
1.96 %
-
20. Kratos Defense & Security Solutions
USA
1.93 %
-
21. Fortinet Inc
USA
1.91 %
-
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
-
23. IBM Corp
USA
1.78 %
-
24. Zscaler Inc
USA
1.1 %
-

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