1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
6
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 Nordnet Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Suomi Indeksi.
| Finserve Global Security Fund | Nordnet Suomi Indeksi |
|---|---|
 5.62 % |
 9.99 % |
 4.91 % |
9.88 % |
 4.16 % |
9.82 % |
|
3.39 % |
9.7 % |
 3.32 % |
9.66 % |
 3.15 % |
6.23 % |
 3.06 % |
5.15 % |
 3.02 % |
4.82 % |
|
2.99 % |
4.61 % |
|
2.97 % |
4.21 % |
|
2.87 % |
3.62 % |
|
2.78 % |
3.19 % |
 2.64 % |
3.11 % |
|
2.58 % |
2.33 % |
|
2.37 % |
2.04 % |
|
2.3 % |
1.64 % |
|
2.01 % |
1.33 % |
|
2 % |
1.25 % |
|
1.96 % |
1.19 % |
|
1.93 % |
0.93 % |
|
1.91 % |
0.87 % |
|
1.79 % |
0.84 % |
|
1.78 % |
0.68 % |
|
1.1 % |
0.52 % |
The list of fund holdings was last updated on June 5, 2025.
