1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
10
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).
Here we compare the holdings in Finserve Global Security Fund and UB Nordamerika REIT A.
| Finserve Global Security Fund | UB Nordamerika REIT A |
|---|---|
 3.02 % |
2.62 % |
|
2.99 % |
2.37 % |
|
2.78 % |
2.27 % |
|
2.3 % |
2.25 % |
|
1.1 % |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.09 % |
| - |
1.93 % |
| - |
1.89 % |
The list of fund holdings was last updated on September 10, 2025.
