Finserve Global Security Fund vs Avanza Auto 2

Finserve Global Security Fund vs Avanza Auto 2

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Avanza Auto 2

  • Security

    Avanza Auto 2

  • Fee

    0.35%

  • ISIN

    SE0009779663

  • Holdings

    14

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 2, we have 17 holdings where AMF Räntefond Mix is the largest holding (24.53), followed by Amundi Global AGG SRI UCITS I13HSK C (23.13) and Avanza Global (7.68).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Avanza Auto 2.

Finserve Global Security Fund Avanza Auto 2
1. Rheinmetall AG
Germany
5.62 %
1. AMF Räntefond Mix
Sweden
24.53 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
23.13 %
3. Leonardo SpA
Italy
4.16 %
3. Avanza Global
Sweden
7.68 %
4. Hensoldt AG
Germany
3.39 %
4. Storebrand Global Plus A SEK
Sweden
7.51 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Öhman Marknad Global A
Sweden
7.49 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
7.32 %
7. SAAB B
Sweden
3.06 %
7. Captor Aster Global Credit A
Sweden
5.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Captor Aster Global Credit Short-Term A
Sweden
5.05 %
9. CACI International Inc
USA
2.99 %
9. Avanza Sverige
Sweden
3.44 %
10. Bae Systems PLC
UK
2.97 %
10. Storebrand Global Företagsobligation A SEK
Sweden
2.59 %
11. Babcock International Group PLC
UK
2.87 %
11. Öhman Emerging Markets A
Sweden
2.25 %
12. Leidos Inc
USA
2.78 %
12. Storebrand Emerging Markets Plus A SEK
Sweden
2.14 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. FE Småbolag Sverige A
Sweden
0.36 %
14. RTX Inc
USA
2.58 %
14. Humle Småbolagsfond A
Sweden
0.34 %
15. MilDef Group AB
Sweden
2.37 %
-
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.