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

    19

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). 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 Aktiespararna Direktavkastning A and Finserve Global Security Fund.

Aktiespararna Direktavkastning A Finserve Global Security Fund
1. Axfood AB
Sweden
5.84 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Autoliv SDB
Sweden
5.4 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Tele2 B
Sweden
5.37 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Nordea Bank Abp
Finland
5.03 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Avanza Bank Holding
Sweden
4.98 %
5. CACI International Inc
USA
2.99 %
6. Swedbank A
Sweden
4.88 %
6. Leidos Inc
USA
2.78 %
7. SKF B
Sweden
4.84 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. SEB A
Sweden
4.8 %
8. Hensoldt AG
Germany
2.43 %
9. Stora Enso R
Finland
4.8 %
9. Babcock International Group PLC
UK
2.33 %
10. Telia Company AB
Sweden
4.76 %
10. Lockheed Martin Corp
USA
2.3 %
11. Handelsbanken A
Sweden
4.71 %
11. SAAB B
Sweden
2.29 %
12. Hennes & Mauritz B
Sweden
4.69 %
12. Bae Systems PLC
UK
2.14 %
13. Husqvarna B
Sweden
4.69 %
13. RTX Inc
USA
2.06 %
14. Ericsson B
Sweden
4.66 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Securitas B
Sweden
4.6 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Holmen B
Sweden
4.42 %
16. Cloudflare Inc
USA
1.72 %
17. Skanska B
Sweden
4.42 %
17. CrowdStrike A
USA
1.59 %
18. SSAB B
Sweden
4.31 %
18. MilDef Group AB
Sweden
1.54 %
19. Essity B
Sweden
4.2 %
19. Zscaler Inc
USA
1.1 %
20. Elekta B
Sweden
4.14 %
-
21. Volvo B
Sweden
4.08 %
-
22. Billerud AB
Sweden
4.08 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum AB
2.14 %
-
26. SBB B
1.2 %
-

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