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

    27

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 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 Global and Finserve Global Security Fund.

Avanza Global Finserve Global Security Fund
1. Microsoft Corp
USA
4.71 %
1. Rheinmetall AG
Germany
7.19 %
2. Apple Inc
USA
4.69 %
2. Leonardo SpA
Italy
6.1 %
3. Nvidia Corp
USA
2.86 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Amazon.com Inc
USA
2.56 %
4. SAAB B
Sweden
4.54 %
5. Meta Platforms A
USA
1.67 %
5. Bae Systems PLC
UK
4.4 %
6. Alphabet Inc Class A
USA
1.4 %
6. Safran SA
France
4.29 %
7. Alphabet Inc Class C
USA
1.25 %
7. Airbus SE
Netherlands
4.14 %
8. Eli Lilly and Co
USA
0.96 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Broadcom Inc
USA
0.9 %
9. RTX Inc
USA
3.67 %
10. Tesla Inc
USA
0.87 %
10. Hensoldt AG
Germany
3.51 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Babcock International Group PLC
UK
3.42 %
12. JP Morgan Chase & Co
USA
0.82 %
12. CrowdStrike A
USA
3.14 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Fortinet Inc
USA
3.12 %
14. Visa Inc
USA
0.71 %
14. Northrop Grumman Corp
USA
3.03 %
15. Exxon Mobil Corp
USA
0.66 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Novo Nordisk B
Denmark
0.63 %
16. MilDef Group AB
Sweden
3.02 %
17. Mastercard Inc
USA
0.62 %
17. CACI International Inc
USA
2.99 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Cloudflare Inc
USA
2.91 %
19. ASML Holding NV
Netherlands
0.61 %
19. Leidos Inc
USA
2.78 %
20. Procter & Gamble Co
USA
0.59 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Home Depot Inc
USA
0.59 %
21. IBM Corp
USA
2.62 %
22. Merck & Co Inc
Germany
0.52 %
22. Cisco Systems Inc
USA
2.34 %
23. Costco Wholesale Corp
USA
0.51 %
23. Lockheed Martin Corp
USA
2.3 %
24. AbbVie Inc
USA
0.5 %
24. Invisio Communications AB
Sweden
2.23 %
25. Nestle AG
Switzerland
0.47 %
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.