1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
25
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).
Here we compare the holdings in Finserve Global Security Fund and Tellus Midas.
| Finserve Global Security Fund | Tellus Midas |
|---|---|
 3.02 % |
5.73 % |
|
2.99 % |
3.9 % |
|
2.78 % |
 3.86 % |
|
2.3 % |
3.45 % |
|
1.1 % |
3.16 % |
| - |
 2.99 % |
| - |
2.92 % |
| - |
 2.8 % |
| - |
2.79 % |
| - |
2.79 % |
| - |
2.47 % |
| - |
2.42 % |
| - |
2.36 % |
| - |
 2.33 % |
| - |
 2.32 % |
| - |
 2.3 % |
| - |
 2.28 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
 2.1 % |
| - |
2.07 % |
| - |
 2.07 % |
| - |
1.83 % |
| - |
1.66 % |
| - |
1.63 % |
The list of fund holdings was last updated on September 10, 2025.
