1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
25
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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).
Here we compare the holdings in Finserve Global Security Fund and KLP AksjeGlobal Indeks.
| Finserve Global Security Fund | KLP AksjeGlobal Indeks |
|---|---|
 5.06 % |
 5.1 % |
 3.15 % |
4.64 % |
 3.03 % |
4.07 % |
|
3.02 % |
2.77 % |
|
2.99 % |
2.14 % |
|
2.78 % |
1.63 % |
|
2.52 % |
1.36 % |
 2.43 % |
1.22 % |
|
2.33 % |
1.16 % |
|
2.3 % |
1.08 % |
 2.29 % |
0.86 % |
|
2.14 % |
0.83 % |
|
2.06 % |
0.81 % |
 1.98 % |
0.76 % |
|
1.75 % |
0.69 % |
|
1.72 % |
0.61 % |
|
1.59 % |
0.58 % |
|
1.54 % |
0.57 % |
|
1.1 % |
0.56 % |
| - |
0.49 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.46 % |
| - |
0.45 % |
The list of fund holdings was last updated on July 25, 2025.
