1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
24
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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).
Here we compare the holdings in Finserve Global Security Fund and KLP AksjeGlobal Indeks.
| Finserve Global Security Fund | KLP AksjeGlobal Indeks |
|---|---|
 5.62 % |
 4.64 % |
 4.91 % |
4.05 % |
 4.16 % |
3.87 % |
|
3.39 % |
2.53 % |
 3.32 % |
1.74 % |
 3.15 % |
1.35 % |
 3.06 % |
1.24 % |
|
3.02 % |
1.18 % |
|
2.99 % |
1.16 % |
|
2.97 % |
1.05 % |
|
2.87 % |
1.03 % |
|
2.78 % |
1.01 % |
 2.64 % |
0.87 % |
|
2.58 % |
0.75 % |
|
2.37 % |
0.7 % |
|
2.3 % |
0.66 % |
|
2.01 % |
0.64 % |
|
2 % |
0.63 % |
|
1.96 % |
0.62 % |
|
1.93 % |
0.55 % |
|
1.91 % |
0.55 % |
|
1.79 % |
0.52 % |
|
1.78 % |
0.52 % |
|
1.1 % |
0.5 % |
The list of fund holdings was last updated on June 5, 2025.
