1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Finserve Global Security Fund and SEB Bioteknikfond D.
| Finserve Global Security Fund | SEB Bioteknikfond D |
|---|---|
 5.06 % |
 10.04 % |
 3.15 % |
8.8 % |
 3.03 % |
8.54 % |
|
3.02 % |
5.09 % |
|
2.99 % |
5.07 % |
|
2.78 % |
 4.49 % |
|
2.52 % |
3.46 % |
 2.43 % |
2.72 % |
|
2.33 % |
2.72 % |
|
2.3 % |
2.41 % |
|
2.29 % |
1.88 % |
|
2.14 % |
1.82 % |
|
2.06 % |
1.7 % |
 1.98 % |
1.48 % |
|
1.75 % |
1.46 % |
|
1.72 % |
1.45 % |
|
1.59 % |
1.4 % |
|
1.54 % |
1.37 % |
|
1.1 % |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on July 25, 2025.
