1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Maailma Indeksi.
| Finserve Global Security Fund | Nordnet Maailma Indeksi |
|---|---|
 5.06 % |
 5.63 % |
 3.15 % |
5.08 % |
 3.03 % |
4.75 % |
|
3.02 % |
4.26 % |
|
2.99 % |
3.2 % |
|
2.78 % |
2.43 % |
|
2.52 % |
2.22 % |
 2.43 % |
1.42 % |
|
2.33 % |
1.29 % |
|
2.3 % |
1.21 % |
 2.29 % |
1.06 % |
|
2.14 % |
0.84 % |
|
2.06 % |
0.78 % |
 1.98 % |
0.77 % |
|
1.75 % |
0.76 % |
|
1.72 % |
0.74 % |
|
1.59 % |
0.69 % |
|
1.54 % |
0.63 % |
|
1.1 % |
0.6 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 25, 2025.
