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

    27

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and Finserve Global Security Fund.

Aktiespararna Direktavkastning A Finserve Global Security Fund
1. Tele2 B
Sweden
5.35 %
1. Rheinmetall AG
Germany
7.19 %
2. Telia Company
Sweden
5.17 %
2. Leonardo SpA
Italy
6.1 %
3. SEB A
Sweden
4.86 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Avanza Bank Holding
Sweden
4.82 %
4. SAAB B
Sweden
4.54 %
5. Axfood AB
Sweden
4.8 %
5. Bae Systems PLC
UK
4.4 %
6. Stora Enso R
Finland
4.8 %
6. Safran SA
France
4.29 %
7. SSAB B
Sweden
4.77 %
7. Airbus SE
Netherlands
4.14 %
8. Holmen B
Sweden
4.76 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. RTX Inc
USA
3.67 %
10. Securitas B
Sweden
4.69 %
10. Hensoldt AG
Germany
3.51 %
11. Essity B
Sweden
4.65 %
11. Babcock International Group PLC
UK
3.42 %
12. Nordea Bank Abp
Finland
4.64 %
12. CrowdStrike A
USA
3.14 %
13. Volvo B
Sweden
4.59 %
13. Fortinet Inc
USA
3.12 %
14. Autoliv SDB
Sweden
4.58 %
14. Northrop Grumman Corp
USA
3.03 %
15. SKF B
Sweden
4.58 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Ericsson B
Sweden
4.55 %
16. MilDef Group AB
Sweden
3.02 %
17. Husqvarna B
Sweden
4.53 %
17. CACI International Inc
USA
2.99 %
18. Swedbank A
Sweden
4.52 %
18. Cloudflare Inc
USA
2.91 %
19. Elekta B
Sweden
4.52 %
19. Leidos Inc
USA
2.78 %
20. Skanska B
Sweden
4.5 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Billerud AB
Sweden
4.37 %
21. IBM Corp
USA
2.62 %
22. Handelsbanken A
Sweden
4.29 %
22. Cisco Systems Inc
USA
2.34 %
23. JM
3.65 %
23. Lockheed Martin Corp
USA
2.3 %
24. Boliden AB
Sweden
3.43 %
24. Invisio Communications AB
Sweden
2.23 %
25. Intrum
2.14 %
25. Thales SA
France
2.18 %
26. SBB B
1.2 %
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.