1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).
Here we compare the holdings in Finserve Global Security Fund and SEB Pensionsfond D USD Lux Utd.
| Finserve Global Security Fund | SEB Pensionsfond D USD Lux Utd |
|---|---|
 5.62 % |
 3.62 % |
 4.91 % |
 3.07 % |
 4.16 % |
 2.91 % |
|
3.39 % |
 2.75 % |
 3.32 % |
2.24 % |
 3.15 % |
2.13 % |
 3.06 % |
1.42 % |
|
3.02 % |
1.21 % |
|
2.99 % |
0.91 % |
|
2.97 % |
- |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
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.
