Avanza Auto 3 vs Finserve Global Security Fund

Avanza Auto 3 vs Finserve Global Security Fund

1. Avanza Auto 3

  • Security

    Avanza Auto 3

  • Fee

    0.35%

  • ISIN

    SE0009779671

  • Holdings

    9

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 12 holdings in Avanza Auto 3, where the largest holding is Captor Iris Bond A (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41). 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 3 and Finserve Global Security Fund.

Avanza Auto 3 Finserve Global Security Fund
1. Captor Iris Bond A
Sweden
13.41 %
1. Rheinmetall AG
Germany
7.19 %
2. Captor Aster Global Credit A
Sweden
11.73 %
2. Leonardo SpA
Italy
6.1 %
3. Storebrand Global Plus A SEK
Sweden
11.41 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
4. SAAB B
Sweden
4.54 %
5. Öhman Marknad Global A
Sweden
11.13 %
5. Bae Systems PLC
UK
4.4 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
6. Safran SA
France
4.29 %
7. Avanza Global
Sweden
11.05 %
7. Airbus SE
Netherlands
4.14 %
8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Öhman Emerging Markets A
Sweden
2.73 %
9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 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.