1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Finserve Chelverton Global Tech
Finserve Chelverton Global Tech Fund A
Fee
1.70%
ISIN
SE0006881389
Holdings
25
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 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).
Here we compare the holdings in Finserve Global Security Fund and Finserve Chelverton Global Tech.
| Finserve Global Security Fund | Finserve Chelverton Global Tech |
|---|---|
 5.62 % |
 8.87 % |
 4.91 % |
 7.63 % |
 4.16 % |
6.59 % |
|
3.39 % |
6.56 % |
 3.32 % |
5.77 % |
 3.15 % |
4.85 % |
 3.06 % |
4.31 % |
|
3.02 % |
4.29 % |
|
2.99 % |
4.1 % |
|
2.97 % |
4 % |
|
2.87 % |
3.79 % |
|
2.78 % |
3.22 % |
 2.64 % |
 3.15 % |
|
2.58 % |
2.96 % |
|
2.37 % |
2.74 % |
|
2.3 % |
2.69 % |
|
2.01 % |
2.58 % |
|
2 % |
2.35 % |
|
1.96 % |
2.33 % |
|
1.93 % |
2.29 % |
|
1.91 % |
1.94 % |
|
1.79 % |
1.41 % |
|
1.78 % |
 1.33 % |
|
1.1 % |
 1.23 % |
| - |
1.18 % |
The list of fund holdings was last updated on June 5, 2025.
