1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Finserve Global Security Fund and Danske Invest Global Index Restricted.
| Finserve Global Security Fund | Danske Invest Global Index Restricted |
|---|---|
 5.62 % |
 4.98 % |
 4.91 % |
4.12 % |
 4.16 % |
4.1 % |
|
3.39 % |
3.12 % |
 3.32 % |
2.09 % |
 3.15 % |
1.67 % |
 3.06 % |
1.61 % |
|
3.02 % |
1.5 % |
|
2.99 % |
1.37 % |
|
2.97 % |
1.09 % |
|
2.87 % |
0.93 % |
|
2.78 % |
0.82 % |
 2.64 % |
0.81 % |
|
2.58 % |
0.71 % |
|
2.37 % |
0.66 % |
|
2.3 % |
0.59 % |
|
2.01 % |
0.58 % |
|
2 % |
0.56 % |
|
1.96 % |
0.56 % |
|
1.93 % |
0.55 % |
|
1.91 % |
0.51 % |
|
1.79 % |
0.46 % |
|
1.78 % |
0.46 % |
|
1.1 % |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on June 5, 2025.
