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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. American International Group Inc
2.34 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Jabil Inc
2.29 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Cardinal Health Inc
2.26 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Synchrony Financial
2.21 %
5. CACI International Inc
USA
2.99 %
6. Annaly Capital Management Inc
2.2 %
6. Leidos Inc
USA
2.78 %
7. TD Synnex Corp
2.15 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. HCA Healthcare Inc
1.97 %
8. Hensoldt AG
Germany
2.43 %
9. Carrefour SA
1.97 %
9. Babcock International Group PLC
UK
2.33 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Lockheed Martin Corp
USA
2.3 %
11. Microchip Technology Inc
USA
1.74 %
11. SAAB B
Sweden
2.29 %
12. TE Connectivity
1.74 %
12. Bae Systems PLC
UK
2.14 %
13. Handelsbanken A
Sweden
1.72 %
13. RTX Inc
USA
2.06 %
14. Vodafone Group ADR
UK
1.62 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Viatris Inc
USA
1.6 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Bank of New York Mellon Corp
1.55 %
16. Cloudflare Inc
USA
1.72 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. CrowdStrike A
USA
1.59 %
18. Equitable Holdings Inc
1.5 %
18. MilDef Group AB
Sweden
1.54 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Zscaler Inc
USA
1.1 %
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

The list of fund holdings was last updated on July 27, 2025.