SEB Sverigefond Småbolag vs Finserve Global Security Fund

SEB Sverigefond Småbolag vs Finserve Global Security Fund

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 SEB Sverigefond Småbolag and Finserve Global Security Fund.

SEB Sverigefond Småbolag Finserve Global Security Fund
1. Addtech B
Sweden
5.69 %
1. Rheinmetall AG
Germany
7.19 %
2. AAK Sweden AB
Sweden
5.6 %
2. Leonardo SpA
Italy
6.1 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Beijer Ref B
Sweden
5 %
4. SAAB B
Sweden
4.54 %
5. Securitas B
Sweden
4.11 %
5. Bae Systems PLC
UK
4.4 %
6. Sectra B
Sweden
4.1 %
6. Safran SA
France
4.29 %
7. Mycronic AB
Sweden
3.99 %
7. Airbus SE
Netherlands
4.14 %
8. Vitec Software Group B
Sweden
3.68 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. SWECO B
Sweden
3.5 %
9. RTX Inc
USA
3.67 %
10. Lifco B
Sweden
3.45 %
10. Hensoldt AG
Germany
3.51 %
11. Sagax B
Sweden
3.32 %
11. Babcock International Group PLC
UK
3.42 %
12. Indutrade AB
Sweden
2.93 %
12. CrowdStrike A
USA
3.14 %
13. Bure Equity AB
Sweden
2.76 %
13. Fortinet Inc
USA
3.12 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Northrop Grumman Corp
USA
3.03 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. NIBE Industrier B
Sweden
2.57 %
16. MilDef Group AB
Sweden
3.02 %
17. Holmen B
Sweden
2.5 %
17. CACI International Inc
USA
2.99 %
18. OEM International B
Sweden
2.22 %
18. Cloudflare Inc
USA
2.91 %
19. HMS Networks AB
Sweden
2.16 %
19. Leidos Inc
USA
2.78 %
20. Nyfosa AB
Sweden
2.12 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Invisio Communications AB
Sweden
2.09 %
21. IBM Corp
USA
2.62 %
22. Embracer Group B
Sweden
2.07 %
22. Cisco Systems Inc
USA
2.34 %
23. Catena
Sweden
1.97 %
23. Lockheed Martin Corp
USA
2.3 %
24. Loomis B
Sweden
1.93 %
24. Invisio Communications AB
Sweden
2.23 %
25. NCAB Group AB
Sweden
1.81 %
25. Thales SA
France
2.18 %
- 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.