Finserve Global Security Fund vs Aktiespararna Direktavkastning B

Finserve Global Security Fund vs Aktiespararna Direktavkastning B

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Aktiespararna Direktavkastning B.

Finserve Global Security Fund Aktiespararna Direktavkastning B
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Axfood AB
Sweden
5.84 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Autoliv SDB
Sweden
5.4 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Tele2 B
Sweden
5.37 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Nordea Bank Abp
Finland
5.03 %
5. CACI International Inc
USA
2.99 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Leidos Inc
USA
2.78 %
6. Swedbank A
Sweden
4.88 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. SKF B
Sweden
4.84 %
8. Hensoldt AG
Germany
2.43 %
8. SEB A
Sweden
4.8 %
9. Babcock International Group PLC
UK
2.33 %
9. Telia Company AB
Sweden
4.76 %
10. Lockheed Martin Corp
USA
2.3 %
10. Handelsbanken A
Sweden
4.71 %
11. SAAB B
Sweden
2.29 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Bae Systems PLC
UK
2.14 %
12. Husqvarna B
Sweden
4.69 %
13. RTX Inc
USA
2.06 %
13. Ericsson B
Sweden
4.66 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Securitas B
Sweden
4.6 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Holmen B
Sweden
4.42 %
16. Cloudflare Inc
USA
1.72 %
16. Skanska B
Sweden
4.42 %
17. CrowdStrike A
USA
1.59 %
17. SSAB B
Sweden
4.31 %
18. MilDef Group AB
Sweden
1.54 %
18. Essity B
Sweden
4.2 %
19. Zscaler Inc
USA
1.1 %
19. Elekta B
Sweden
4.14 %
- 20. Volvo B
Sweden
4.08 %
- 21. Billerud AB
Sweden
4.08 %

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