1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Nordic A Dist.
| Finserve Global Security Fund | Fidelity Nordic A Dist |
|---|---|
 5.06 % |
 4.37 % |
 3.15 % |
4.36 % |
 3.03 % |
4.26 % |
 3.02 % |
3.58 % |
|
2.99 % |
 3.53 % |
|
2.78 % |
 3.42 % |
|
2.52 % |
3.01 % |
 2.43 % |
3.01 % |
|
2.33 % |
2.97 % |
|
2.3 % |
2.9 % |
|
2.29 % |
2.84 % |
|
2.14 % |
2.81 % |
|
2.06 % |
2.8 % |
|
1.98 % |
2.74 % |
|
1.75 % |
2.7 % |
|
1.72 % |
 2.67 % |
|
1.59 % |
2.6 % |
|
1.54 % |
2.45 % |
|
1.1 % |
2.41 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.27 % |
| - |
 2.24 % |
| - |
2.1 % |
| - |
2.1 % |
The list of fund holdings was last updated on July 25, 2025.
