1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Nordnet Danmark Indeks B
Fee
0.00%
ISIN
SE0014956371
Holdings
25
Number of owning funds
9
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 Nordnet Danmark Indeks B, we have 35 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Danmark Indeks B.
| Finserve Global Security Fund | Nordnet Danmark Indeks B |
|---|---|
 5.06 % |
 15.98 % |
 3.15 % |
10.05 % |
 3.03 % |
9.74 % |
 3.02 % |
9.42 % |
|
2.99 % |
6.52 % |
|
2.78 % |
5.95 % |
|
2.52 % |
5.93 % |
 2.43 % |
5.34 % |
|
2.33 % |
3.51 % |
|
2.3 % |
3.08 % |
 2.29 % |
2.65 % |
|
2.14 % |
2.62 % |
|
2.06 % |
1.99 % |
 1.98 % |
1.81 % |
|
1.75 % |
 1.74 % |
|
1.72 % |
1.74 % |
|
1.59 % |
1.61 % |
|
1.54 % |
1.54 % |
|
1.1 % |
1.45 % |
| - |
1.45 % |
| - |
1.41 % |
| - |
1.15 % |
| - |
1 % |
| - |
0.84 % |
| - |
0.77 % |
The list of fund holdings was last updated on July 25, 2025.
