1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet Norge Indeks
Fee
0.00%
ISIN
SE0005993110
Holdings
25
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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Norge Indeks.
| Finserve Global Security Fund | Nordnet Norge Indeks |
|---|---|
 5.06 % |
 13.56 % |
 3.15 % |
11.17 % |
 3.03 % |
10.06 % |
 3.02 % |
7.46 % |
|
2.99 % |
6.72 % |
|
2.78 % |
6.48 % |
|
2.52 % |
5.75 % |
 2.43 % |
5.66 % |
|
2.33 % |
4.69 % |
|
2.3 % |
4.64 % |
 2.29 % |
4 % |
|
2.14 % |
3.02 % |
|
2.06 % |
2.84 % |
|
1.98 % |
2.56 % |
|
1.75 % |
2 % |
|
1.72 % |
1.88 % |
|
1.59 % |
1.68 % |
|
1.54 % |
1.33 % |
|
1.1 % |
1.21 % |
| - |
1.12 % |
| - |
0.9 % |
| - |
0.65 % |
| - |
0.64 % |
| - |
0.63 % |
| - |
0.48 % |
The list of fund holdings was last updated on July 25, 2025.
