Avanza Global vs Finserve Global Security Fund

Avanza Global vs Finserve Global Security Fund

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Finserve Global Security Fund.

Avanza Global Finserve Global Security Fund
1. Microsoft Corp
USA
4.71 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Apple Inc
USA
4.69 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Nvidia Corp
USA
2.86 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
2.56 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Meta Platforms A
USA
1.67 %
5. CACI International Inc
USA
2.99 %
6. Alphabet Inc Class A
USA
1.4 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class C
USA
1.25 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Eli Lilly and Co
USA
0.96 %
8. Hensoldt AG
Germany
2.43 %
9. Broadcom Inc
USA
0.9 %
9. Babcock International Group PLC
UK
2.33 %
10. Tesla Inc
USA
0.87 %
10. Lockheed Martin Corp
USA
2.3 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. SAAB B
Sweden
2.29 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Bae Systems PLC
UK
2.14 %
13. UnitedHealth Group Inc
USA
0.77 %
13. RTX Inc
USA
2.06 %
14. Visa Inc
USA
0.71 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Exxon Mobil Corp
USA
0.66 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Novo Nordisk B
Denmark
0.63 %
16. Cloudflare Inc
USA
1.72 %
17. Mastercard Inc
USA
0.62 %
17. CrowdStrike A
USA
1.59 %
18. Johnson & Johnson Inc
USA
0.61 %
18. MilDef Group AB
Sweden
1.54 %
19. ASML Holding NV
Netherlands
0.61 %
19. Zscaler Inc
USA
1.1 %
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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