Spiltan Aktiefond Investmentbolag vs Finserve Global Security Fund

Spiltan Aktiefond Investmentbolag vs Finserve Global Security Fund

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • 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 Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and Finserve Global Security Fund.

Spiltan Aktiefond Investmentbolag Finserve Global Security Fund
1. Investor B
Sweden
27.12 %
1. Rheinmetall AG
Germany
7.19 %
2. Industrivärden C
Sweden
16.29 %
2. Leonardo SpA
Italy
6.1 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Hexagon B
Sweden
6.51 %
4. SAAB B
Sweden
4.54 %
5. Lifco B
Sweden
4.33 %
5. Bae Systems PLC
UK
4.4 %
6. AstraZeneca
Sweden UK
4.3 %
6. Safran SA
France
4.29 %
7. Indutrade AB
Sweden
4.16 %
7. Airbus SE
Netherlands
4.14 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Assa Abloy B
Sweden
2.74 %
9. RTX Inc
USA
3.67 %
10. Kinnevik B
Sweden
2.64 %
10. Hensoldt AG
Germany
3.51 %
11. Atlas Copco B
Sweden
2.54 %
11. Babcock International Group PLC
UK
3.42 %
12. EQT AB
Sweden
2.54 %
12. CrowdStrike A
USA
3.14 %
13. Essity B
Sweden
2 %
13. Fortinet Inc
USA
3.12 %
14. SCA B
Sweden
1.98 %
14. Northrop Grumman Corp
USA
3.03 %
15. Latour B
Sweden
1.91 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Addtech B
Sweden
1.87 %
16. MilDef Group AB
Sweden
3.02 %
17. Investor A
Sweden
1.06 %
17. CACI International Inc
USA
2.99 %
18. Volvo B
Sweden
0.99 %
18. Cloudflare Inc
USA
2.91 %
19. Epiroc B
Sweden
0.98 %
19. Leidos Inc
USA
2.78 %
20. Sandvik
Sweden
0.96 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Ratos B
Sweden
0.7 %
21. IBM Corp
USA
2.62 %
22. Industrivärden A
Sweden
0.5 %
22. Cisco Systems Inc
USA
2.34 %
23. Creades A
Sweden
0.49 %
23. Lockheed Martin Corp
USA
2.3 %
24. Atlas Copco A
Sweden
0.47 %
24. Invisio Communications AB
Sweden
2.23 %
25. Svolder B
Sweden
0.35 %
25. Thales SA
France
2.18 %
26. Bure Equity AB
Sweden
0.3 %
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.