1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Eurooppa Indeksi.
| Finserve Global Security Fund | Nordnet Eurooppa Indeksi |
|---|---|
 5.06 % |
 4.2 % |
 3.15 % |
 2.8 % |
 3.03 % |
 2.68 % |
 3.02 % |
 2.59 % |
|
2.99 % |
 1.99 % |
|
2.78 % |
1.63 % |
|
2.52 % |
1.58 % |
|
2.43 % |
1.5 % |
|
2.33 % |
1.45 % |
|
2.3 % |
1.31 % |
|
2.29 % |
 1.3 % |
|
2.14 % |
1.22 % |
|
2.06 % |
1.04 % |
 1.98 % |
0.98 % |
|
1.75 % |
0.94 % |
|
1.72 % |
0.94 % |
|
1.59 % |
 0.94 % |
|
1.54 % |
0.86 % |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
