1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Nordnet Danmark Indeks B
Fee
0.00%
ISIN
SE0014956371
Holdings
24
Number of owning funds
9
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 Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Danmark Indeks B.
| Finserve Global Security Fund | Nordnet Danmark Indeks B |
|---|---|
 5.62 % |
 15.12 % |
 4.91 % |
9.69 % |
 4.16 % |
9.52 % |
|
3.39 % |
9.48 % |
 3.32 % |
7.32 % |
 3.15 % |
5.79 % |
 3.06 % |
5.67 % |
 3.02 % |
5.08 % |
|
2.99 % |
3.43 % |
|
2.97 % |
3.04 % |
|
2.87 % |
2.72 % |
|
2.78 % |
2.65 % |
 2.64 % |
2.12 % |
|
2.58 % |
1.81 % |
|
2.37 % |
 1.76 % |
|
2.3 % |
1.74 % |
|
2.01 % |
1.51 % |
|
2 % |
1.48 % |
|
1.96 % |
1.42 % |
|
1.93 % |
1.41 % |
|
1.91 % |
1.4 % |
|
1.79 % |
1.32 % |
|
1.78 % |
0.87 % |
|
1.1 % |
0.83 % |
The list of fund holdings was last updated on June 5, 2025.
