Swedbank Robur Technology vs Finserve Global Security Fund

Swedbank Robur Technology vs Finserve Global Security Fund

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 33 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.32), followed by Nvidia (8.02) and Apple (7.62). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and Finserve Global Security Fund.

Swedbank Robur Technology Finserve Global Security Fund
1. Microsoft Corp
USA
9.32 %
1. Rheinmetall AG
Germany
7.19 %
2. Nvidia Corp
USA
8.02 %
2. Leonardo SpA
Italy
6.1 %
3. Apple Inc
USA
7.62 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Broadcom Inc
USA
7.02 %
4. SAAB B
Sweden
4.54 %
5. ServiceNow Inc
USA
4.25 %
5. Bae Systems PLC
UK
4.4 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Safran SA
France
4.29 %
7. Salesforce.com Inc
USA
4.05 %
7. Airbus SE
Netherlands
4.14 %
8. Accenture Plc
Ireland
3.87 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Amazon.com Inc
USA
3.28 %
9. RTX Inc
USA
3.67 %
10. Analog Devices Inc
USA
3.27 %
10. Hensoldt AG
Germany
3.51 %
11. Meta Platforms A
USA
3.1 %
11. Babcock International Group PLC
UK
3.42 %
12. Arista Networks Inc
USA
2.76 %
12. CrowdStrike A
USA
3.14 %
13. Motorola Solutions Inc
USA
2.58 %
13. Fortinet Inc
USA
3.12 %
14. Keysight Technologies Inc
USA
2.46 %
14. Northrop Grumman Corp
USA
3.03 %
15. Synopsys Inc
USA
2.4 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Applied Materials Inc
USA
2.34 %
16. MilDef Group AB
Sweden
3.02 %
17. KLA Corp
USA
2.08 %
17. CACI International Inc
USA
2.99 %
18. Fortinet Inc
USA
2.07 %
18. Cloudflare Inc
USA
2.91 %
19. Bentley Systems Inc
USA
1.81 %
19. Leidos Inc
USA
2.78 %
20. Tyler Technologies Inc
USA
1.69 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Cadence Design Systems Inc
USA
1.66 %
21. IBM Corp
USA
2.62 %
22. Micron Technology Inc
USA
1.56 %
22. Cisco Systems Inc
USA
2.34 %
23. Amphenol Corp
USA
1.38 %
23. Lockheed Martin Corp
USA
2.3 %
24. Keyence Corp
USA
1.22 %
24. Invisio Communications AB
Sweden
2.23 %
25. Spotify Technology SA
Sweden
1.13 %
25. Thales SA
France
2.18 %
26. Marvell Technology Inc
USA
1.13 %
26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.