1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
PriorNilsson Realinvest A
Fee
1.60%
ISIN
SE0005189537
Holdings
26
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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).
Here we compare the holdings in Finserve Global Security Fund and PriorNilsson Realinvest.
| Finserve Global Security Fund | PriorNilsson Realinvest |
|---|---|
 5.62 % |
 9.31 % |
 4.91 % |
9.3 % |
 4.16 % |
9.13 % |
|
3.39 % |
5.63 % |
 3.32 % |
4.75 % |
 3.15 % |
4.38 % |
|
3.06 % |
4.1 % |
 3.02 % |
3.85 % |
|
2.99 % |
3.47 % |
|
2.97 % |
3.17 % |
|
2.87 % |
 3.15 % |
|
2.78 % |
3.04 % |
 2.64 % |
2.94 % |
|
2.58 % |
 2.83 % |
|
2.37 % |
2.6 % |
|
2.3 % |
2.36 % |
|
2.01 % |
2.2 % |
|
2 % |
2.11 % |
|
1.96 % |
1.92 % |
|
1.93 % |
1.92 % |
|
1.91 % |
1.79 % |
|
1.79 % |
1.75 % |
|
1.78 % |
 1.66 % |
|
1.1 % |
1.46 % |
| - |
1.13 % |
| - |
0.99 % |
The list of fund holdings was last updated on June 5, 2025.
