Finserve Global Security Fund vs Carnegie Strategifond D

Finserve Global Security Fund vs Carnegie Strategifond D

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Carnegie Strategifond D.

Finserve Global Security Fund Carnegie Strategifond D
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Investor B
Sweden
6.12 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Essity B
Sweden
4.67 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Volvo B
Sweden
4.4 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Skanska B
Sweden
3.32 %
5. CACI International Inc
USA
2.99 %
5. Assa Abloy B
Sweden
2.83 %
6. Leidos Inc
USA
2.78 %
6. Epiroc B
Sweden
2.73 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. SCA B
Sweden
2.7 %
8. Hensoldt AG
Germany
2.43 %
8. Atlas Copco B
Sweden
2.54 %
9. Babcock International Group PLC
UK
2.33 %
9. Alfa Laval
Sweden
2.53 %
10. Lockheed Martin Corp
USA
2.3 %
10. Holmen B
Sweden
2.46 %
11. SAAB B
Sweden
2.29 %
11. Lifco B
Sweden
2.4 %
12. Bae Systems PLC
UK
2.14 %
12. Sampo Oyj A
Finland
2.12 %
13. RTX Inc
USA
2.06 %
13. Pandox B
Sweden
1.81 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Nordea Bank Abp
Finland
1.73 %
16. Cloudflare Inc
USA
1.72 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. CrowdStrike A
USA
1.59 %
17. Handelsbanken A
Sweden
1.72 %
18. MilDef Group AB
Sweden
1.54 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Zscaler Inc
USA
1.1 %
19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

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