1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Nordic A Dist.
| Finserve Global Security Fund | Fidelity Nordic A Dist |
|---|---|
 3.02 % |
 4.92 % |
|
2.99 % |
4.19 % |
|
2.78 % |
3.97 % |
|
2.3 % |
 3.41 % |
|
1.1 % |
3.38 % |
| - |
 3.1 % |
| - |
3.05 % |
| - |
3.02 % |
| - |
 3 % |
| - |
2.93 % |
| - |
2.91 % |
| - |
2.9 % |
| - |
2.83 % |
| - |
2.8 % |
| - |
2.75 % |
| - |
2.7 % |
| - |
2.65 % |
| - |
2.61 % |
| - |
2.58 % |
| - |
2.57 % |
| - |
2.34 % |
| - |
2.28 % |
| - |
2.06 % |
| - |
2.02 % |
| - |
 1.98 % |
The list of fund holdings was last updated on September 10, 2025.
