1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in Finserve Global Security Fund and Heimdal Utbytte.
| Finserve Global Security Fund | Heimdal Utbytte |
|---|---|
 5.06 % |
 5.05 % |
 3.15 % |
4.8 % |
 3.03 % |
4.8 % |
 3.02 % |
4.78 % |
|
2.99 % |
4.75 % |
|
2.78 % |
4.63 % |
|
2.52 % |
4.59 % |
 2.43 % |
4.57 % |
|
2.33 % |
4.48 % |
|
2.3 % |
4.44 % |
 2.29 % |
4.41 % |
|
2.14 % |
4.22 % |
|
2.06 % |
3.64 % |
|
1.98 % |
3.29 % |
|
1.75 % |
3.26 % |
|
1.72 % |
2.67 % |
|
1.59 % |
2.05 % |
|
1.54 % |
1.99 % |
|
1.1 % |
1.74 % |
| - |
1.67 % |
| - |
1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 25, 2025.
