1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
DNB Aktiv 80 A
Fee
1.04%
ISIN
NO0010337793
Holdings
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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).
Here we compare the holdings in Finserve Global Security Fund and DNB Aktiv 80 A.
| Finserve Global Security Fund | DNB Aktiv 80 A |
|---|---|
 5.62 % |
11.16 % |
 4.91 % |
- |
 4.16 % |
- |
|
3.39 % |
- |
 3.32 % |
- |
 3.15 % |
- |
 3.06 % |
- |
 3.02 % |
- |
|
2.99 % |
- |
|
2.97 % |
- |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
