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

    24

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 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 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
5.62 %
2. Captor Aster Global Credit A
Sweden
11.73 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Storebrand Global Plus A SEK
Sweden
11.41 %
3. Leonardo SpA
Italy
4.16 %
4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
4. Hensoldt AG
Germany
3.39 %
5. Öhman Marknad Global A
Sweden
11.13 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Avanza Global
Sweden
11.05 %
7. SAAB B
Sweden
3.06 %
8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Öhman Emerging Markets A
Sweden
2.73 %
9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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