1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Finserve Global Security Fund and DNB Global Indeks.
| Finserve Global Security Fund | DNB Global Indeks |
|---|---|
 5.06 % |
 4.53 % |
 3.15 % |
4.47 % |
 3.03 % |
4.22 % |
|
3.02 % |
2.69 % |
|
2.99 % |
1.95 % |
|
2.78 % |
1.49 % |
|
2.52 % |
1.37 % |
 2.43 % |
1.37 % |
|
2.33 % |
1.18 % |
|
2.3 % |
1.02 % |
 2.29 % |
0.92 % |
|
2.14 % |
0.86 % |
|
2.06 % |
0.81 % |
 1.98 % |
0.71 % |
|
1.75 % |
0.66 % |
|
1.72 % |
0.66 % |
|
1.59 % |
0.63 % |
|
1.54 % |
0.6 % |
|
1.1 % |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 25, 2025.
