Avanza Auto 1 vs Finserve Global Security Fund

Avanza Auto 1 vs Finserve Global Security Fund

1. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 18 holdings in Avanza Auto 1, where the largest holding is AMF Räntefond Mix (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5). 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 Avanza Auto 1 and Finserve Global Security Fund.

Avanza Auto 1 Finserve Global Security Fund
1. AMF Räntefond Mix
Sweden
14.72 %
1. Rheinmetall AG
Germany
7.19 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
2. Leonardo SpA
Italy
6.1 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
4. SAAB B
Sweden
4.54 %
5. Captor Aster Global Credit A
Sweden
8.88 %
5. Bae Systems PLC
UK
4.4 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
6. Safran SA
France
4.29 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
7. Airbus SE
Netherlands
4.14 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Avanza Global
Sweden
4.11 %
9. RTX Inc
USA
3.67 %
10. Öhman Marknad Global A
Sweden
4.08 %
10. Hensoldt AG
Germany
3.51 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
11. Babcock International Group PLC
UK
3.42 %
12. Avanza Sverige
Sweden
2.01 %
12. CrowdStrike A
USA
3.14 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
13. Fortinet Inc
USA
3.12 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
14. Northrop Grumman Corp
USA
3.03 %
15. Öhman Emerging Markets A
Sweden
0.21 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 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.