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

    24

Fund Holdings

We have information about 36 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.28), followed by Nvidia (8.52) and Broadcom (7.67). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
9.28 %
1. Rheinmetall AG
Germany
5.62 %
2. Nvidia Corp
USA
8.52 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Broadcom Inc
USA
7.67 %
3. Leonardo SpA
Italy
4.16 %
4. Apple Inc
USA
6.2 %
4. Hensoldt AG
Germany
3.39 %
5. ServiceNow Inc
USA
4.08 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Salesforce.com Inc
USA
4.01 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. SAAB B
Sweden
3.06 %
8. Analog Devices Inc
USA
3.19 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Amazon.com Inc
USA
3.02 %
9. CACI International Inc
USA
2.99 %
10. Motorola Solutions Inc
USA
2.98 %
10. Bae Systems PLC
UK
2.97 %
11. Meta Platforms A
USA
2.85 %
11. Babcock International Group PLC
UK
2.87 %
12. Synopsys Inc
USA
2.77 %
12. Leidos Inc
USA
2.78 %
13. Arista Networks Inc
USA
2.76 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Applied Materials Inc
USA
2.57 %
14. RTX Inc
USA
2.58 %
15. Keysight Technologies Inc
USA
2.48 %
15. MilDef Group AB
Sweden
2.37 %
16. KLA Corp
USA
2.37 %
16. Lockheed Martin Corp
USA
2.3 %
17. Cadence Design Systems Inc
USA
2.33 %
17. Cloudflare Inc
USA
2.01 %
18. Accenture Plc
Ireland
2.13 %
18. CrowdStrike A
USA
2 %
19. Keyence Corp
USA
1.49 %
19. Northrop Grumman Corp
USA
1.96 %
20. Fortinet Inc
USA
1.48 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Micron Technology Inc
USA
1.48 %
21. Fortinet Inc
USA
1.91 %
22. SAP SE
Germany
1.45 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Amphenol Corp
USA
1.38 %
23. IBM Corp
USA
1.78 %
24. Netflix Inc
USA
1.21 %
24. Zscaler Inc
USA
1.1 %
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on June 5, 2025.