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

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 35 holdings in Swedbank Robur Technology, where the largest holding is Nvidia (9.47), followed by Microsoft (9.38) and Broadcom (8.63). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

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

Swedbank Robur Technology Finserve Global Security Fund
1. Nvidia Corp
USA
9.47 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
9.38 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Broadcom Inc
USA
8.63 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Apple Inc
USA
5.12 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. ServiceNow Inc
USA
3.86 %
5. CACI International Inc
USA
2.99 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. Leidos Inc
USA
2.78 %
7. Salesforce.com Inc
USA
3.38 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Analog Devices Inc
USA
3.13 %
8. Hensoldt AG
Germany
2.43 %
9. Meta Platforms A
USA
3.01 %
9. Babcock International Group PLC
UK
2.33 %
10. Amazon.com Inc
USA
3 %
10. Lockheed Martin Corp
USA
2.3 %
11. Arista Networks Inc
USA
2.76 %
11. SAAB B
Sweden
2.29 %
12. Motorola Solutions Inc
USA
2.65 %
12. Bae Systems PLC
UK
2.14 %
13. Synopsys Inc
USA
2.51 %
13. RTX Inc
USA
2.06 %
14. Applied Materials Inc
USA
2.4 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Keysight Technologies Inc
USA
2.3 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. KLA Corp
USA
2.29 %
16. Cloudflare Inc
USA
1.72 %
17. Roper Technologies Inc
USA
2.18 %
17. CrowdStrike A
USA
1.59 %
18. Amphenol Corp
USA
2.06 %
18. MilDef Group AB
Sweden
1.54 %
19. Accenture Plc
Ireland
2.02 %
19. Zscaler Inc
USA
1.1 %
20. Cadence Design Systems Inc
USA
2.01 %
-
21. Micron Technology Inc
USA
1.62 %
-
22. SAP SE
Germany
1.35 %
-
23. Keyence Corp
USA
1.34 %
-
24. Spotify Technology SA
Sweden
1.13 %
-
25. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on July 27, 2025.