Finserve Global Security Fund vs Proethos Fond

Finserve Global Security Fund vs Proethos Fond

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Proethos Fond.

Finserve Global Security Fund Proethos Fond
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Shimano ADR
Japan
5.4 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. First Solar Inc
USA
5.08 %
5. CACI International Inc
USA
2.99 %
5. Nordex SE
Germany
4.8 %
6. Leidos Inc
USA
2.78 %
6. Ormat Technologies Inc
USA
4.33 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. NIBE Industrier B
Sweden
4.32 %
8. Hensoldt AG
Germany
2.43 %
8. Central Japan Railway Co
Japan
4 %
9. Babcock International Group PLC
UK
2.33 %
9. Enphase Energy Inc
USA
1.51 %
10. Lockheed Martin Corp
USA
2.3 %
-
11. SAAB B
Sweden
2.29 %
-
12. Bae Systems PLC
UK
2.14 %
-
13. RTX Inc
USA
2.06 %
-
14. Kongsberg Gruppen ASA
Norway
1.98 %
-
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
-
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

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