1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
Holdings
25
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 World xFund Allocation A, we have 30 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 |
|---|---|
 5.62 % |
 7.84 % |
 4.91 % |
 5.54 % |
 4.16 % |
 3.89 % |
|
3.39 % |
3.45 % |
 3.32 % |
3.36 % |
 3.15 % |
2.97 % |
|
3.06 % |
2.85 % |
|
3.02 % |
2.81 % |
|
2.99 % |
2.52 % |
|
2.97 % |
2.5 % |
|
2.87 % |
 2.48 % |
|
2.78 % |
1.78 % |
 2.64 % |
1.52 % |
|
2.58 % |
1.42 % |
|
2.37 % |
1.41 % |
|
2.3 % |
1.38 % |
|
2.01 % |
1.38 % |
|
2 % |
1.34 % |
|
1.96 % |
1.26 % |
|
1.93 % |
1.25 % |
|
1.91 % |
1.24 % |
|
1.79 % |
1.24 % |
|
1.78 % |
1.22 % |
|
1.1 % |
1.22 % |
| - |
1.2 % |
The list of fund holdings was last updated on June 5, 2025.
