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

    24

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 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 Global and Finserve Global Security Fund.

Avanza Global Finserve Global Security Fund
1. Microsoft Corp
USA
4.71 %
1. Rheinmetall AG
Germany
5.62 %
2. Apple Inc
USA
4.69 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
2.86 %
3. Leonardo SpA
Italy
4.16 %
4. Amazon.com Inc
USA
2.56 %
4. Hensoldt AG
Germany
3.39 %
5. Meta Platforms A
USA
1.67 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
1.4 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Alphabet Inc Class C
USA
1.25 %
7. SAAB B
Sweden
3.06 %
8. Eli Lilly and Co
USA
0.96 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Broadcom Inc
USA
0.9 %
9. CACI International Inc
USA
2.99 %
10. Tesla Inc
USA
0.87 %
10. Bae Systems PLC
UK
2.97 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Babcock International Group PLC
UK
2.87 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Leidos Inc
USA
2.78 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Visa Inc
USA
0.71 %
14. RTX Inc
USA
2.58 %
15. Exxon Mobil Corp
USA
0.66 %
15. MilDef Group AB
Sweden
2.37 %
16. Novo Nordisk B
Denmark
0.63 %
16. Lockheed Martin Corp
USA
2.3 %
17. Mastercard Inc
USA
0.62 %
17. Cloudflare Inc
USA
2.01 %
18. Johnson & Johnson Inc
USA
0.61 %
18. CrowdStrike A
USA
2 %
19. ASML Holding NV
Netherlands
0.61 %
19. Northrop Grumman Corp
USA
1.96 %
20. Procter & Gamble Co
USA
0.59 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Home Depot Inc
USA
0.59 %
21. Fortinet Inc
USA
1.91 %
22. Merck & Co Inc
Germany
0.52 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Costco Wholesale Corp
USA
0.51 %
23. IBM Corp
USA
1.78 %
24. AbbVie Inc
USA
0.5 %
24. Zscaler Inc
USA
1.1 %
25. Nestle AG
Switzerland
0.47 %
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The list of fund holdings was last updated on June 5, 2025.