1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).
Here we compare the holdings in Finserve Global Security Fund and SEB USA Indexnära D USD Lux Utd.
| Finserve Global Security Fund | SEB USA Indexnära D USD Lux Utd |
|---|---|
 5.06 % |
 8.42 % |
 3.15 % |
7.58 % |
 3.03 % |
3.84 % |
|
3.02 % |
3.27 % |
|
2.99 % |
2.23 % |
|
2.78 % |
2.06 % |
|
2.52 % |
1.98 % |
 2.43 % |
1.94 % |
|
2.33 % |
1.45 % |
|
2.3 % |
1.35 % |
 2.29 % |
1.29 % |
|
2.14 % |
1.17 % |
|
2.06 % |
1.16 % |
 1.98 % |
1.06 % |
|
1.75 % |
1.03 % |
|
1.72 % |
0.99 % |
|
1.59 % |
0.89 % |
|
1.54 % |
0.79 % |
|
1.1 % |
0.74 % |
| - |
0.71 % |
| - |
0.69 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on July 25, 2025.
