Skandia Världen Sverige vs Finserve Global Security Fund

Skandia Världen Sverige vs Finserve Global Security Fund

1. Skandia Världen Sverige

  • Security

    Skandia Världen Sverige

  • Fee

    1.40%

  • ISIN

    SE0014554838

  • Holdings

    19

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 24 holdings in Skandia Världen Sverige, where the largest holding is Investor (3.8), followed by Microsoft (3.31) and Atlas Copco (2.37). 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 Skandia Världen Sverige and Finserve Global Security Fund.

Skandia Världen Sverige Finserve Global Security Fund
1. Investor B
Sweden
3.8 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
3.31 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Atlas Copco B
Sweden
2.37 %
3. Leonardo SpA
Italy
4.16 %
4. Volvo B
Sweden
2.29 %
4. Hensoldt AG
Germany
3.39 %
5. Nvidia Corp
USA
2.26 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. RELX ADR
UK
2.2 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Hexagon B
Sweden
2.07 %
7. SAAB B
Sweden
3.06 %
8. Visa Inc
USA
2.01 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. S&P Global Inc
USA
2 %
9. CACI International Inc
USA
2.99 %
10. ABB Ltd
Sweden Switzerland
1.73 %
10. Bae Systems PLC
UK
2.97 %
11. Thermo Fisher Scientific Inc
1.55 %
11. Babcock International Group PLC
UK
2.87 %
12. Boston Scientific Corp
1.55 %
12. Leidos Inc
USA
2.78 %
13. Check Point Software Technologies Ltd
Israel USA
1.47 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Autodesk Inc
1.33 %
14. RTX Inc
USA
2.58 %
15. Zoetis Inc
1.31 %
15. MilDef Group AB
Sweden
2.37 %
16. Marsh & McLennan Companies Inc
USA
1.29 %
16. Lockheed Martin Corp
USA
2.3 %
17. HDFC Bank Ltd ADR
India
1.28 %
17. Cloudflare Inc
USA
2.01 %
18. Cadence Design Systems Inc
USA
1.25 %
18. CrowdStrike A
USA
2 %
19. Sandvik
Sweden
1.24 %
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.