1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
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 USA Indeks, we have 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).
Here we compare the holdings in Finserve Global Security Fund and Nordnet USA Indeks.
| Finserve Global Security Fund | Nordnet USA Indeks |
|---|---|
 5.62 % |
 10.07 % |
 4.91 % |
8.42 % |
 4.16 % |
8.01 % |
|
3.39 % |
2.72 % |
 3.32 % |
2.23 % |
 3.15 % |
2.19 % |
 3.06 % |
2.07 % |
|
3.02 % |
1.96 % |
|
2.99 % |
1.82 % |
|
2.97 % |
1.56 % |
|
2.87 % |
1.46 % |
|
2.78 % |
1.35 % |
 2.64 % |
1.27 % |
|
2.58 % |
1.21 % |
|
2.37 % |
1.15 % |
|
2.3 % |
1.12 % |
|
2.01 % |
1.1 % |
|
2 % |
0.84 % |
|
1.96 % |
0.84 % |
|
1.93 % |
0.83 % |
|
1.91 % |
0.78 % |
|
1.79 % |
0.74 % |
|
1.78 % |
0.69 % |
|
1.1 % |
0.69 % |
| - |
0.68 % |
The list of fund holdings was last updated on June 5, 2025.
