1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Eurooppa Indeksi.
| Finserve Global Security Fund | Nordnet Eurooppa Indeksi |
|---|---|
 5.62 % |
 3.86 % |
 4.91 % |
  3.82 % |
 4.16 % |
 3.67 % |
|
3.39 % |
3.41 % |
|
3.32 % |
2.71 % |
 3.15 % |
 2.16 % |
|
3.06 % |
 1.81 % |
 3.02 % |
1.78 % |
|
2.99 % |
1.74 % |
|
2.97 % |
1.62 % |
|
2.87 % |
1.57 % |
|
2.78 % |
1.48 % |
 2.64 % |
1.44 % |
|
2.58 % |
1.43 % |
|
2.37 % |
1.38 % |
|
2.3 % |
1.22 % |
|
2.01 % |
1.21 % |
|
2 % |
 1.09 % |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
