1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Eurooppa Indeksi.
| Finserve Global Security Fund | Nordnet Eurooppa Indeksi |
|---|---|
 3.02 % |
 4.07 % |
|
2.99 % |
  2.86 % |
|
2.78 % |
 2.82 % |
|
2.3 % |
 1.92 % |
|
1.1 % |
 1.91 % |
| - |
1.68 % |
| - |
1.67 % |
| - |
1.54 % |
| - |
1.39 % |
| - |
1.31 % |
| - |
 1.17 % |
| - |
1.05 % |
| - |
 1.05 % |
| - |
1.05 % |
| - |
0.94 % |
| - |
0.91 % |
| - |
0.87 % |
The list of fund holdings was last updated on September 10, 2025.
