1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).
Here we compare the holdings in Finserve Global Security Fund and Nordnet USA Indeksi.
| Finserve Global Security Fund | Nordnet USA Indeksi |
|---|---|
 5.06 % |
 7.09 % |
 3.15 % |
6.28 % |
 3.03 % |
5.67 % |
|
3.02 % |
5.12 % |
|
2.99 % |
4.4 % |
|
2.78 % |
4.4 % |
|
2.52 % |
3.14 % |
 2.43 % |
2.33 % |
|
2.33 % |
2 % |
|
2.3 % |
1.71 % |
 2.29 % |
1.49 % |
|
2.14 % |
1.34 % |
|
2.06 % |
1.19 % |
 1.98 % |
1.16 % |
|
1.75 % |
1.07 % |
|
1.72 % |
1.01 % |
|
1.59 % |
0.9 % |
|
1.54 % |
0.89 % |
|
1.1 % |
0.88 % |
| - |
0.85 % |
| - |
0.74 % |
| - |
0.7 % |
| - |
0.68 % |
| - |
0.67 % |
| - |
0.63 % |
The list of fund holdings was last updated on July 25, 2025.
