Finserve Global Security Fund vs BGF World Technology

Finserve Global Security Fund vs BGF World Technology

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and BGF World Technology.

Finserve Global Security Fund BGF World Technology
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nvidia Corp
USA
9.94 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Microsoft Corp
USA
8.65 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Broadcom Inc
USA
8.39 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Apple Inc
USA
5.32 %
5. CACI International Inc
USA
2.99 %
5. Meta Platforms A
USA
5.09 %
6. Leidos Inc
USA
2.78 %
6. Oracle Corp
3.85 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Amazon.com Inc
USA
3.22 %
8. Hensoldt AG
Germany
2.43 %
8. Snowflake Inc
USA
2.84 %
9. Babcock International Group PLC
UK
2.33 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. Lockheed Martin Corp
USA
2.3 %
10. Spotify Technology SA
Sweden
2.31 %
11. SAAB B
Sweden
2.29 %
-
12. Bae Systems PLC
UK
2.14 %
-
13. RTX Inc
USA
2.06 %
-
14. Kongsberg Gruppen ASA
Norway
1.98 %
-
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
-
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

The list of fund holdings was last updated on July 25, 2025.