1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Finserve Global Security Fund and Naventi Offensiv Flex.
| Finserve Global Security Fund | Naventi Offensiv Flex |
|---|---|
 5.62 % |
 4.51 % |
 4.91 % |
4.21 % |
 4.16 % |
 3.67 % |
|
3.39 % |
3.19 % |
 3.32 % |
3.16 % |
 3.15 % |
3.04 % |
 3.06 % |
3 % |
|
3.02 % |
2.85 % |
|
2.99 % |
 2.77 % |
|
2.97 % |
2.6 % |
|
2.87 % |
2.44 % |
|
2.78 % |
2.43 % |
 2.64 % |
2.4 % |
|
2.58 % |
2.35 % |
|
2.37 % |
2.29 % |
|
2.3 % |
2.18 % |
|
2.01 % |
2.12 % |
|
2 % |
 1.89 % |
|
1.96 % |
1.82 % |
|
1.93 % |
 1.8 % |
|
1.91 % |
1.77 % |
|
1.79 % |
1.75 % |
|
1.78 % |
 1.74 % |
|
1.1 % |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
