1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).
Here we compare the holdings in Finserve Global Security Fund and Carnegie All Cap A.
| Finserve Global Security Fund | Carnegie All Cap A |
|---|---|
 5.62 % |
 4.96 % |
 4.91 % |
 4.92 % |
 4.16 % |
4.84 % |
|
3.39 % |
4.8 % |
 3.32 % |
4.77 % |
 3.15 % |
4.76 % |
|
3.06 % |
4.66 % |
 3.02 % |
4.23 % |
|
2.99 % |
3.85 % |
|
2.97 % |
3.48 % |
|
2.87 % |
3.45 % |
|
2.78 % |
3.36 % |
 2.64 % |
3.32 % |
|
2.58 % |
3.12 % |
|
2.37 % |
2.92 % |
|
2.3 % |
2.78 % |
|
2.01 % |
2.73 % |
|
2 % |
2.64 % |
|
1.96 % |
2.61 % |
|
1.93 % |
2.17 % |
|
1.91 % |
2.07 % |
|
1.79 % |
1.94 % |
|
1.78 % |
1.88 % |
|
1.1 % |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on June 5, 2025.
