1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).
Here we compare the holdings in Finserve Global Security Fund and Fondsfinans Utbytte.
| Finserve Global Security Fund | Fondsfinans Utbytte |
|---|---|
 5.62 % |
 5.92 % |
 4.91 % |
5.28 % |
 4.16 % |
4.78 % |
|
3.39 % |
4.73 % |
 3.32 % |
4.69 % |
 3.15 % |
4.57 % |
 3.06 % |
4.08 % |
 3.02 % |
4.02 % |
|
2.99 % |
3.76 % |
|
2.97 % |
3.57 % |
|
2.87 % |
3.45 % |
|
2.78 % |
3.43 % |
|
2.64 % |
3.34 % |
|
2.58 % |
3.21 % |
|
2.37 % |
3.09 % |
|
2.3 % |
3.06 % |
|
2.01 % |
2.77 % |
|
2 % |
2.48 % |
|
1.96 % |
2.44 % |
|
1.93 % |
2.42 % |
|
1.91 % |
2.23 % |
|
1.79 % |
2.21 % |
|
1.78 % |
2.01 % |
|
1.1 % |
1.96 % |
| - |
1.95 % |
The list of fund holdings was last updated on June 5, 2025.
