1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
26
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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Småbolag Sverige Index.
| Finserve Global Security Fund | Nordnet Småbolag Sverige Index |
|---|---|
 5.06 % |
 5.49 % |
 3.15 % |
4.39 % |
 3.03 % |
3.54 % |
 3.02 % |
3.44 % |
|
2.99 % |
3.39 % |
|
2.78 % |
3.38 % |
|
2.52 % |
3.17 % |
 2.43 % |
3.14 % |
|
2.33 % |
2.72 % |
|
2.3 % |
2.71 % |
|
2.29 % |
2.67 % |
|
2.14 % |
2.23 % |
|
2.06 % |
2.2 % |
 1.98 % |
2.16 % |
|
1.75 % |
2.01 % |
|
1.72 % |
1.99 % |
|
1.59 % |
1.97 % |
|
1.54 % |
1.85 % |
|
1.1 % |
1.75 % |
| - |
1.72 % |
| - |
1.67 % |
| - |
1.49 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.34 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 25, 2025.
