1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Finserve Global Security Fund and DNB Teknologi.
| Finserve Global Security Fund | DNB Teknologi |
|---|---|
 5.06 % |
 9.64 % |
 3.15 % |
7.17 % |
 3.03 % |
4.35 % |
|
3.02 % |
4.25 % |
|
2.99 % |
4.1 % |
|
2.78 % |
4.1 % |
|
2.52 % |
 3.19 % |
 2.43 % |
2.99 % |
|
2.33 % |
2.47 % |
|
2.3 % |
2.35 % |
|
2.29 % |
2.28 % |
|
2.14 % |
2.19 % |
|
2.06 % |
2.19 % |
 1.98 % |
2.06 % |
|
1.75 % |
2.01 % |
|
1.72 % |
1.91 % |
|
1.59 % |
1.76 % |
|
1.54 % |
 1.53 % |
|
1.1 % |
1.48 % |
| - |
1.35 % |
| - |
1.35 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
