1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Maailma Indeksi.
| Finserve Global Security Fund | Nordnet Maailma Indeksi |
|---|---|
 5.62 % |
 7.95 % |
 4.91 % |
7.6 % |
 4.16 % |
2.64 % |
|
3.39 % |
2.32 % |
 3.32 % |
2.28 % |
 3.15 % |
2.07 % |
 3.06 % |
1.7 % |
|
3.02 % |
1.28 % |
|
2.99 % |
1.09 % |
|
2.97 % |
1.07 % |
|
2.87 % |
1.02 % |
|
2.78 % |
0.85 % |
 2.64 % |
0.73 % |
|
2.58 % |
0.65 % |
|
2.37 % |
 0.64 % |
|
2.3 % |
0.64 % |
|
2.01 % |
0.63 % |
|
2 % |
0.62 % |
|
1.96 % |
 0.61 % |
|
1.93 % |
0.61 % |
|
1.91 % |
 0.61 % |
|
1.79 % |
0.57 % |
|
1.78 % |
0.56 % |
|
1.1 % |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
