Aktiespararna Global Direktavkastning vs Finserve Global Security Fund

Aktiespararna Global Direktavkastning vs Finserve Global Security Fund

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Finserve Global Security Fund.

Aktiespararna Global Direktavkastning Finserve Global Security Fund
1. Banco Santander SA
Spain
2.98 %
1. Rheinmetall AG
Germany
5.62 %
2. American International Group Inc
2.34 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Jabil Inc
2.29 %
3. Leonardo SpA
Italy
4.16 %
4. Cardinal Health Inc
2.26 %
4. Hensoldt AG
Germany
3.39 %
5. Synchrony Financial
2.21 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Annaly Capital Management Inc
2.2 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. TD Synnex Corp
2.15 %
7. SAAB B
Sweden
3.06 %
8. HCA Healthcare Inc
1.97 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Carrefour SA
1.97 %
9. CACI International Inc
USA
2.99 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Bae Systems PLC
UK
2.97 %
11. Microchip Technology Inc
USA
1.74 %
11. Babcock International Group PLC
UK
2.87 %
12. TE Connectivity
1.74 %
12. Leidos Inc
USA
2.78 %
13. Handelsbanken A
Sweden
1.72 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Vodafone Group ADR
UK
1.62 %
14. RTX Inc
USA
2.58 %
15. Viatris Inc
USA
1.6 %
15. MilDef Group AB
Sweden
2.37 %
16. Bank of New York Mellon Corp
1.55 %
16. Lockheed Martin Corp
USA
2.3 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Cloudflare Inc
USA
2.01 %
18. Equitable Holdings Inc
1.5 %
18. CrowdStrike A
USA
2 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Northrop Grumman Corp
USA
1.96 %
20. Nomura Research Institute Ltd
1.46 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Taisei Corp
1.45 %
21. Fortinet Inc
USA
1.91 %
22. Flex Ltd
1.45 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Verisign Inc
1.44 %
23. IBM Corp
USA
1.78 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Zscaler Inc
USA
1.1 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.