1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
20
Number of owning funds
3
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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).
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 |
|---|---|
 5.06 % |
 9.67 % |
 3.15 % |
 4.94 % |
 3.03 % |
4.2 % |
 3.02 % |
3.13 % |
|
2.99 % |
1.88 % |
|
2.78 % |
1.7 % |
|
2.52 % |
 1.63 % |
 2.43 % |
1.48 % |
|
2.33 % |
1.42 % |
|
2.3 % |
1.16 % |
 2.29 % |
 1.09 % |
|
2.14 % |
1.01 % |
|
2.06 % |
0.85 % |
 1.98 % |
0.78 % |
|
1.75 % |
0.6 % |
|
1.72 % |
0.6 % |
|
1.59 % |
0.55 % |
|
1.54 % |
 0.54 % |
|
1.1 % |
0.53 % |
| - |
0.49 % |
The list of fund holdings was last updated on July 25, 2025.
