1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Finserve Global Security Fund and DNB Global Indeks.
| Finserve Global Security Fund | DNB Global Indeks |
|---|---|
 5.62 % |
 5.18 % |
 4.91 % |
4.29 % |
 4.16 % |
3.93 % |
|
3.39 % |
2.81 % |
 3.32 % |
2.04 % |
 3.15 % |
1.39 % |
 3.06 % |
1.24 % |
|
3.02 % |
1.2 % |
|
2.99 % |
1.18 % |
|
2.97 % |
1.04 % |
|
2.87 % |
1.04 % |
|
2.78 % |
0.95 % |
 2.64 % |
0.85 % |
|
2.58 % |
0.77 % |
|
2.37 % |
0.66 % |
|
2.3 % |
0.65 % |
|
2.01 % |
0.61 % |
|
2 % |
0.61 % |
|
1.96 % |
0.59 % |
|
1.93 % |
0.57 % |
|
1.91 % |
0.56 % |
|
1.79 % |
0.55 % |
|
1.78 % |
0.55 % |
|
1.1 % |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
