1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
Here we compare the holdings in Finserve Global Security Fund and DNB Teknologi.
| Finserve Global Security Fund | DNB Teknologi |
|---|---|
 5.62 % |
 9.65 % |
 4.91 % |
7.95 % |
 4.16 % |
 7.93 % |
|
3.39 % |
5.51 % |
 3.32 % |
4.32 % |
|
3.15 % |
4.28 % |
 3.06 % |
4.19 % |
|
3.02 % |
4.1 % |
|
2.99 % |
2.68 % |
|
2.97 % |
 2.17 % |
|
2.87 % |
2.13 % |
|
2.78 % |
 2.03 % |
 2.64 % |
1.94 % |
|
2.58 % |
1.85 % |
|
2.37 % |
 1.79 % |
|
2.3 % |
1.75 % |
|
2.01 % |
1.58 % |
|
2 % |
 1.57 % |
|
1.96 % |
1.52 % |
|
1.93 % |
1.49 % |
|
1.91 % |
1.33 % |
|
1.79 % |
1.29 % |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
