1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
26
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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).
Here we compare the holdings in Finserve Global Security Fund and Tellus Midas.
| Finserve Global Security Fund | Tellus Midas |
|---|---|
 5.06 % |
 4.39 % |
 3.15 % |
3.91 % |
 3.03 % |
3.77 % |
|
3.02 % |
 3.66 % |
|
2.99 % |
 3.46 % |
|
2.78 % |
 3.24 % |
|
2.52 % |
2.97 % |
 2.43 % |
 2.81 % |
|
2.33 % |
2.73 % |
|
2.3 % |
2.64 % |
|
2.29 % |
2.5 % |
|
2.14 % |
 2.47 % |
|
2.06 % |
2.46 % |
 1.98 % |
2.43 % |
|
1.75 % |
2.42 % |
|
1.72 % |
2.29 % |
|
1.59 % |
 2.25 % |
|
1.54 % |
 2.16 % |
|
1.1 % |
2.07 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
 1.88 % |
| - |
1.84 % |
| - |
1.83 % |
| - |
1.64 % |
| - |
1.63 % |
The list of fund holdings was last updated on July 25, 2025.
