1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Swedbank Robur Global High Dividend
Swedbank Robur Global High Dividend B
Fee
1.13%
ISIN
SE0017483423
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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).
Here we compare the holdings in Finserve Global Security Fund and Swedbank Robur Global High Dividend.
| Finserve Global Security Fund | Swedbank Robur Global High Dividend |
|---|---|
 5.06 % |
 5.07 % |
 3.15 % |
3.96 % |
 3.03 % |
 3.05 % |
|
3.02 % |
2.97 % |
|
2.99 % |
 2.8 % |
|
2.78 % |
2.68 % |
|
2.52 % |
2.37 % |
 2.43 % |
2.3 % |
|
2.33 % |
 2.26 % |
|
2.3 % |
2.09 % |
 2.29 % |
2.05 % |
|
2.14 % |
2.03 % |
|
2.06 % |
1.92 % |
 1.98 % |
1.84 % |
|
1.75 % |
1.83 % |
|
1.72 % |
1.76 % |
|
1.59 % |
1.75 % |
|
1.54 % |
1.67 % |
|
1.1 % |
1.67 % |
| - |
1.62 % |
| - |
 1.61 % |
| - |
1.59 % |
| - |
1.57 % |
| - |
1.55 % |
| - |
 1.55 % |
The list of fund holdings was last updated on July 25, 2025.
