1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Nordnet Norge Indeks
Fee
0.00%
ISIN
SE0005993110
Holdings
24
Number of owning funds
2
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Nordnet Norge Indeks, we have 27 holdings where Equinor is the largest holding (14.64), followed by DNB (9.33) and Kongsberg (9.3).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Norge Indeks.
| Finserve Global Security Fund | Nordnet Norge Indeks |
|---|---|
 3.02 % |
 14.64 % |
|
2.99 % |
9.33 % |
|
2.78 % |
9.3 % |
|
2.3 % |
7.3 % |
|
1.1 % |
6.36 % |
| - |
6.12 % |
| - |
6.01 % |
| - |
5.91 % |
| - |
4.93 % |
| - |
4.75 % |
| - |
4.08 % |
| - |
3.39 % |
| - |
2.84 % |
| - |
2.33 % |
| - |
2.28 % |
| - |
2.16 % |
| - |
1.84 % |
| - |
1.34 % |
| - |
 1.2 % |
| - |
1.07 % |
| - |
1.04 % |
| - |
0.83 % |
| - |
0.75 % |
| - |
0.73 % |
The list of fund holdings was last updated on September 10, 2025.
