1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
6
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 Nordnet Suomi Indeksi, we have 30 holdings where Sampo is the largest holding (9.97), followed by Nordea (9.82) and Nokia (9.75).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Suomi Indeksi.
| Finserve Global Security Fund | Nordnet Suomi Indeksi |
|---|---|
 5.06 % |
 9.97 % |
 3.15 % |
9.82 % |
 3.03 % |
9.75 % |
 3.02 % |
9.65 % |
|
2.99 % |
9.44 % |
|
2.78 % |
6.45 % |
|
2.52 % |
5.11 % |
 2.43 % |
4.86 % |
|
2.33 % |
4.79 % |
|
2.3 % |
4.26 % |
 2.29 % |
3.79 % |
|
2.14 % |
3.58 % |
|
2.06 % |
3.2 % |
 1.98 % |
2.24 % |
|
1.75 % |
1.67 % |
|
1.72 % |
1.62 % |
|
1.59 % |
1.31 % |
|
1.54 % |
1.29 % |
|
1.1 % |
1.22 % |
| - |
0.9 % |
| - |
0.89 % |
| - |
0.86 % |
| - |
0.61 % |
| - |
0.48 % |
The list of fund holdings was last updated on July 25, 2025.
