1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Finserve Global Security Fund and Heimdal Utbytte.
| Finserve Global Security Fund | Heimdal Utbytte |
|---|---|
 5.62 % |
 5.1 % |
 4.91 % |
4.97 % |
 4.16 % |
4.9 % |
|
3.39 % |
4.82 % |
 3.32 % |
4.81 % |
 3.15 % |
4.46 % |
 3.06 % |
4.43 % |
 3.02 % |
4.41 % |
|
2.99 % |
4.27 % |
|
2.97 % |
4.19 % |
|
2.87 % |
4.12 % |
|
2.78 % |
4 % |
|
2.64 % |
3.6 % |
|
2.58 % |
3.11 % |
|
2.37 % |
3.1 % |
|
2.3 % |
2.64 % |
|
2.01 % |
2.03 % |
|
2 % |
1.95 % |
|
1.96 % |
1.79 % |
|
1.93 % |
1.65 % |
|
1.91 % |
1.56 % |
|
1.79 % |
1.46 % |
|
1.78 % |
1.37 % |
|
1.1 % |
1.33 % |
The list of fund holdings was last updated on June 5, 2025.
