1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Global Indeks
Fee
0.30%
ISIN
IE00BMTD2K75
Holdings
23
Number of owning funds
3
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 Global Indeks, 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 Global Indeks.
| Finserve Global Security Fund | Nordnet Global Indeks |
|---|---|
 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 % |
0.63 % |
|
2.01 % |
0.62 % |
|
2 % |
 0.61 % |
|
1.96 % |
0.61 % |
|
1.93 % |
 0.61 % |
|
1.91 % |
0.57 % |
|
1.79 % |
0.56 % |
|
1.78 % |
0.53 % |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
