Finserve Global Security Fund vs Finserve Chelverton Global Tech

Finserve Global Security Fund vs Finserve Chelverton Global Tech

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

Fund Holdings

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Finserve Chelverton Global Tech.

Finserve Global Security Fund Finserve Chelverton Global Tech
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nvidia Corp
USA
8.87 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Amazon.com Inc
USA
6.59 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Microsoft Corp
USA
6.56 %
5. CACI International Inc
USA
2.99 %
5. Broadcom Inc
USA
5.77 %
6. Leidos Inc
USA
2.78 %
6. Meta Platforms A
USA
4.85 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. ServiceNow Inc
USA
4.31 %
8. Hensoldt AG
Germany
2.43 %
8. Salesforce.com Inc
USA
4.29 %
9. Babcock International Group PLC
UK
2.33 %
9. Motorola Solutions Inc
USA
4.1 %
10. Lockheed Martin Corp
USA
2.3 %
10. Arista Networks Inc
USA
4 %
11. SAAB B
Sweden
2.29 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Bae Systems PLC
UK
2.14 %
12. Micron Technology Inc
USA
3.22 %
13. RTX Inc
USA
2.06 %
13. ASML Holding NV
Netherlands
3.15 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Marvell Technology Inc
USA
2.96 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Cloudflare Inc
USA
1.72 %
16. Alphabet Inc Class A
USA
2.69 %
17. CrowdStrike A
USA
1.59 %
17. Applied Materials Inc
USA
2.58 %
18. MilDef Group AB
Sweden
1.54 %
18. Lam Research Corp
USA
2.35 %
19. Zscaler Inc
USA
1.1 %
19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

The list of fund holdings was last updated on July 25, 2025.