1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Nordic A Dist.
| Finserve Global Security Fund | Fidelity Nordic A Dist |
|---|---|
 5.62 % |
 4.17 % |
 4.91 % |
4.05 % |
 4.16 % |
3.92 % |
|
3.39 % |
 3.78 % |
 3.32 % |
3.72 % |
 3.15 % |
3.49 % |
|
3.06 % |
 3.09 % |
 3.02 % |
3.01 % |
|
2.99 % |
2.97 % |
|
2.97 % |
2.94 % |
|
2.87 % |
2.91 % |
|
2.78 % |
2.71 % |
|
2.64 % |
2.64 % |
|
2.58 % |
2.6 % |
|
2.37 % |
2.56 % |
|
2.3 % |
2.56 % |
|
2.01 % |
2.48 % |
|
2 % |
2.47 % |
|
1.96 % |
2.44 % |
|
1.93 % |
 2.43 % |
|
1.91 % |
2.43 % |
|
1.79 % |
2.38 % |
|
1.78 % |
 2.32 % |
|
1.1 % |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
