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

    19

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. CACI International Inc
USA
2.99 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Leidos Inc
USA
2.78 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Hensoldt AG
Germany
2.43 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Babcock International Group PLC
UK
2.33 %
9. Avanza Global
Sweden
4.11 %
10. Lockheed Martin Corp
USA
2.3 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. SAAB B
Sweden
2.29 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Bae Systems PLC
UK
2.14 %
12. Avanza Sverige
Sweden
2.01 %
13. RTX Inc
USA
2.06 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

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