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

    27

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 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 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
7.19 %
2. American International Group Inc
2.34 %
2. Leonardo SpA
Italy
6.1 %
3. Jabil Inc
2.29 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Cardinal Health Inc
2.26 %
4. SAAB B
Sweden
4.54 %
5. Synchrony Financial
2.21 %
5. Bae Systems PLC
UK
4.4 %
6. Annaly Capital Management Inc
2.2 %
6. Safran SA
France
4.29 %
7. TD Synnex Corp
2.15 %
7. Airbus SE
Netherlands
4.14 %
8. HCA Healthcare Inc
1.97 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Carrefour SA
1.97 %
9. RTX Inc
USA
3.67 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Hensoldt AG
Germany
3.51 %
11. Microchip Technology Inc
USA
1.74 %
11. Babcock International Group PLC
UK
3.42 %
12. TE Connectivity
1.74 %
12. CrowdStrike A
USA
3.14 %
13. Handelsbanken A
Sweden
1.72 %
13. Fortinet Inc
USA
3.12 %
14. Vodafone Group ADR
1.62 %
14. Northrop Grumman Corp
USA
3.03 %
15. Viatris Inc
USA
1.6 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Bank of New York Mellon Corp
1.55 %
16. MilDef Group AB
Sweden
3.02 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. CACI International Inc
USA
2.99 %
18. Equitable Holdings Inc
1.5 %
18. Cloudflare Inc
USA
2.91 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Leidos Inc
USA
2.78 %
20. Nomura Research Institute Ltd
1.46 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Taisei Corp
1.45 %
21. IBM Corp
USA
2.62 %
22. Flex Ltd
1.45 %
22. Cisco Systems Inc
USA
2.34 %
23. Verisign Inc
1.44 %
23. Lockheed Martin Corp
USA
2.3 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Invisio Communications AB
Sweden
2.23 %
25. Seiko Epson Corp
1.4 %
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.