1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
16
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 Nye Markeder Indeks DKK, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Nye Markeder Indeks DKK.
| Finserve Global Security Fund | Nordnet Nye Markeder Indeks DKK |
|---|---|
 5.62 % |
 15.52 % |
 4.91 % |
 8.82 % |
 4.16 % |
5.44 % |
|
3.39 % |
 2.86 % |
 3.32 % |
2.25 % |
 3.15 % |
1.76 % |
 3.06 % |
1.43 % |
 3.02 % |
1.31 % |
|
2.99 % |
1.3 % |
|
2.97 % |
1.26 % |
|
2.87 % |
 0.99 % |
|
2.78 % |
0.92 % |
 2.64 % |
 0.74 % |
|
2.58 % |
0.71 % |
|
2.37 % |
0.56 % |
|
2.3 % |
0.53 % |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
