Aktiespararna Direktavkastning A vs Finserve Global Security Fund

Aktiespararna Direktavkastning A vs Finserve Global Security Fund

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning A and Finserve Global Security Fund.

Aktiespararna Direktavkastning A Finserve Global Security Fund
1. Axfood AB
Sweden
5.69 %
1. Rheinmetall AG
Germany
5.62 %
2. Tele2 B
Sweden
5.43 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Leonardo SpA
Italy
4.16 %
4. Telia Company AB
Sweden
5.05 %
4. Hensoldt AG
Germany
3.39 %
5. Swedbank A
Sweden
4.93 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Autoliv SDB
Sweden
4.91 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordea Bank Abp
Finland
4.83 %
7. SAAB B
Sweden
3.06 %
8. Stora Enso R
Finland
4.8 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. CACI International Inc
USA
2.99 %
10. Handelsbanken A
Sweden
4.65 %
10. Bae Systems PLC
UK
2.97 %
11. Ericsson B
Sweden
4.57 %
11. Babcock International Group PLC
UK
2.87 %
12. SKF B
Sweden
4.57 %
12. Leidos Inc
USA
2.78 %
13. Holmen B
Sweden
4.55 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. SEB A
Sweden
4.53 %
14. RTX Inc
USA
2.58 %
15. Securitas B
Sweden
4.48 %
15. MilDef Group AB
Sweden
2.37 %
16. Skanska B
Sweden
4.45 %
16. Lockheed Martin Corp
USA
2.3 %
17. Husqvarna B
Sweden
4.44 %
17. Cloudflare Inc
USA
2.01 %
18. Essity B
Sweden
4.38 %
18. CrowdStrike A
USA
2 %
19. SSAB B
Sweden
4.27 %
19. Northrop Grumman Corp
USA
1.96 %
20. Billerud AB
Sweden
4.22 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Elekta B
Sweden
4.16 %
21. Fortinet Inc
USA
1.91 %
22. Volvo B
Sweden
3.98 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. JM
3.65 %
23. IBM Corp
USA
1.78 %
24. Boliden AB
Sweden
3.43 %
24. Zscaler Inc
USA
1.1 %
25. Intrum AB
2.14 %
-
26. SBB B
1.2 %
-

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