1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Finserve Global Security Fund and UB Nordamerika REIT A.
| Finserve Global Security Fund | UB Nordamerika REIT A |
|---|---|
 5.06 % |
 4.86 % |
 3.15 % |
3.75 % |
 3.03 % |
3.11 % |
|
3.02 % |
3.02 % |
|
2.99 % |
2.94 % |
|
2.78 % |
2.93 % |
|
2.52 % |
2.87 % |
 2.43 % |
2.62 % |
|
2.33 % |
2.4 % |
|
2.3 % |
2.38 % |
 2.29 % |
2.37 % |
|
2.14 % |
2.27 % |
|
2.06 % |
2.25 % |
 1.98 % |
 2.25 % |
|
1.75 % |
2.21 % |
|
1.72 % |
2.21 % |
|
1.59 % |
2.2 % |
|
1.54 % |
2.19 % |
|
1.1 % |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
