1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Europa Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2N07
Holdings
24
Number of owning funds
1
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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Europa Indeks.
| Finserve Global Security Fund | Nordnet Europa Indeks |
|---|---|
 5.62 % |
 4.48 % |
 4.91 % |
 3.86 % |
 4.16 % |
  3.82 % |
|
3.39 % |
 3.67 % |
|
3.32 % |
3.41 % |
 3.15 % |
2.71 % |
|
3.06 % |
 2.62 % |
 3.02 % |
2.18 % |
|
2.99 % |
2.16 % |
|
2.97 % |
1.82 % |
|
2.87 % |
 1.81 % |
|
2.78 % |
1.78 % |
 2.64 % |
1.74 % |
|
2.58 % |
1.62 % |
|
2.37 % |
1.57 % |
|
2.3 % |
1.48 % |
|
2.01 % |
1.48 % |
|
2 % |
1.44 % |
|
1.96 % |
1.43 % |
|
1.93 % |
1.38 % |
|
1.91 % |
1.22 % |
|
1.79 % |
1.21 % |
|
1.78 % |
1.09 % |
|
1.1 % |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
