Finserve Global Security Fund vs Avanza Auto 3

Finserve Global Security Fund vs Avanza Auto 3

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Avanza Auto 3

  • Security

    Avanza Auto 3

  • Fee

    0.35%

  • ISIN

    SE0009779671

  • Holdings

    9

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 3, we have 12 holdings where Captor Iris Bond A is the largest holding (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Avanza Auto 3.

Finserve Global Security Fund Avanza Auto 3
1. Rheinmetall AG
Germany
5.62 %
1. Captor Iris Bond A
Sweden
13.41 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Captor Aster Global Credit A
Sweden
11.73 %
3. Leonardo SpA
Italy
4.16 %
3. Storebrand Global Plus A SEK
Sweden
11.41 %
4. Hensoldt AG
Germany
3.39 %
4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Öhman Marknad Global A
Sweden
11.13 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
7. SAAB B
Sweden
3.06 %
7. Avanza Global
Sweden
11.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
9. CACI International Inc
USA
2.99 %
9. Öhman Emerging Markets A
Sweden
2.73 %
10. Bae Systems PLC
UK
2.97 %
-
11. Babcock International Group PLC
UK
2.87 %
-
12. Leidos Inc
USA
2.78 %
-
13. Kongsberg Gruppen ASA
Norway
2.64 %
-
14. RTX Inc
USA
2.58 %
-
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.