1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Finserve Global Security Fund and Danske Global Index.
| Finserve Global Security Fund | Danske Global Index |
|---|---|
 3.02 % |
5.22 % |
|
2.99 % |
4.68 % |
|
2.78 % |
2.37 % |
|
2.3 % |
2.1 % |
|
1.1 % |
1.43 % |
| - |
1.32 % |
| - |
1.17 % |
| - |
0.9 % |
| - |
0.87 % |
| - |
0.85 % |
| - |
0.8 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on September 10, 2025.
