1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Avanza Global
Fee
0.11%
ISIN
SE0011527613
Holdings
25
Number of owning funds
4
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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).
Here we compare the holdings in Finserve Global Security Fund and Avanza Global.
| Finserve Global Security Fund | Avanza Global |
|---|---|
 5.62 % |
 4.71 % |
 4.91 % |
4.69 % |
 4.16 % |
2.86 % |
|
3.39 % |
2.56 % |
 3.32 % |
1.67 % |
 3.15 % |
1.4 % |
 3.06 % |
1.25 % |
|
3.02 % |
0.96 % |
|
2.99 % |
0.9 % |
|
2.97 % |
0.87 % |
|
2.87 % |
0.84 % |
|
2.78 % |
0.82 % |
 2.64 % |
0.77 % |
|
2.58 % |
0.71 % |
|
2.37 % |
0.66 % |
|
2.3 % |
 0.63 % |
|
2.01 % |
0.62 % |
|
2 % |
0.61 % |
|
1.96 % |
 0.61 % |
|
1.93 % |
0.59 % |
|
1.91 % |
0.59 % |
|
1.79 % |
0.52 % |
|
1.78 % |
0.51 % |
|
1.1 % |
0.5 % |
| - |
 0.47 % |
The list of fund holdings was last updated on June 5, 2025.
