1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Handelsbanken USA Index B1 SEK
Fee
0.22%
ISIN
SE0004870020
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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).
Here we compare the holdings in Finserve Global Security Fund and Handelsbanken USA Index.
| Finserve Global Security Fund | Handelsbanken USA Index |
|---|---|
 5.06 % |
 7.92 % |
 3.15 % |
6.41 % |
 3.03 % |
5.92 % |
|
3.02 % |
3.39 % |
|
2.99 % |
2.37 % |
|
2.78 % |
2.33 % |
|
2.52 % |
2.12 % |
 2.43 % |
1.96 % |
|
2.33 % |
1.88 % |
|
2.3 % |
1.57 % |
 2.29 % |
1.37 % |
|
2.14 % |
1.07 % |
|
2.06 % |
1.06 % |
 1.98 % |
1.01 % |
|
1.75 % |
0.97 % |
|
1.72 % |
0.92 % |
|
1.59 % |
0.9 % |
|
1.54 % |
0.9 % |
|
1.1 % |
0.83 % |
| - |
0.78 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on July 25, 2025.
