1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
Holdings
25
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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).
Here we compare the holdings in Finserve Global Security Fund and World xFund Allocation A.
| Finserve Global Security Fund | World xFund Allocation A |
|---|---|
 5.06 % |
 7.84 % |
 3.15 % |
 5.54 % |
 3.03 % |
 3.89 % |
|
3.02 % |
3.45 % |
|
2.99 % |
3.36 % |
|
2.78 % |
2.97 % |
|
2.52 % |
2.85 % |
 2.43 % |
2.81 % |
|
2.33 % |
2.52 % |
|
2.3 % |
2.5 % |
|
2.29 % |
 2.48 % |
|
2.14 % |
1.78 % |
|
2.06 % |
1.52 % |
 1.98 % |
1.42 % |
|
1.75 % |
1.41 % |
|
1.72 % |
1.38 % |
|
1.59 % |
1.38 % |
|
1.54 % |
1.34 % |
|
1.1 % |
1.26 % |
| - |
1.25 % |
| - |
1.24 % |
| - |
1.24 % |
| - |
1.22 % |
| - |
1.22 % |
| - |
1.2 % |
The list of fund holdings was last updated on July 25, 2025.
