1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
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 Carnegie All Cap A, we have 31 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 |
|---|---|
 3.02 % |
 4.96 % |
|
2.99 % |
 4.92 % |
|
2.78 % |
4.84 % |
|
2.3 % |
4.8 % |
|
1.1 % |
4.77 % |
| - |
4.76 % |
| - |
 4.66 % |
| - |
4.23 % |
| - |
3.85 % |
| - |
3.48 % |
| - |
3.45 % |
| - |
3.36 % |
| - |
3.32 % |
| - |
3.12 % |
| - |
2.92 % |
| - |
2.78 % |
| - |
2.73 % |
| - |
2.64 % |
| - |
2.61 % |
| - |
2.17 % |
| - |
2.07 % |
| - |
1.94 % |
| - |
1.88 % |
| - |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on September 10, 2025.
