1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Finserve Global Security Fund and Carnegie Strategifond D.
| Finserve Global Security Fund | Carnegie Strategifond D |
|---|---|
 5.62 % |
 6.69 % |
 4.91 % |
4.48 % |
 4.16 % |
4.45 % |
|
3.39 % |
4.08 % |
 3.32 % |
3.34 % |
 3.15 % |
2.82 % |
|
3.06 % |
2.8 % |
 3.02 % |
2.56 % |
|
2.99 % |
2.44 % |
|
2.97 % |
2.39 % |
|
2.87 % |
2.14 % |
|
2.78 % |
 2.04 % |
 2.64 % |
1.89 % |
|
2.58 % |
1.83 % |
|
2.37 % |
1.83 % |
|
2.3 % |
1.79 % |
|
2.01 % |
1.78 % |
|
2 % |
1.75 % |
|
1.96 % |
1.65 % |
|
1.93 % |
 1.62 % |
|
1.91 % |
1.55 % |
|
1.79 % |
1.28 % |
|
1.78 % |
1.19 % |
|
1.1 % |
1.15 % |
| - |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 5, 2025.
