Finserve Global Security Fund vs Protean Select

Finserve Global Security Fund vs Protean Select

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

Fund Holdings

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 Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Protean Select.

Finserve Global Security Fund Protean Select
1. Rheinmetall AG
Germany
5.62 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Hexagon B
Sweden
4.04 %
3. Leonardo SpA
Italy
4.16 %
3. Getinge B
Sweden
3.64 %
4. Hensoldt AG
Germany
3.39 %
4. Nordea Bank Abp
Finland
3.43 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Acast AB
Sweden
3.11 %
7. SAAB B
Sweden
3.06 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Sampo Oyj A
Finland
3.04 %
9. CACI International Inc
USA
2.99 %
9. Mowi
Norway
3.01 %
10. Bae Systems PLC
UK
2.97 %
10. Essity B
Sweden
2.98 %
11. Babcock International Group PLC
UK
2.87 %
11. KONE Oyj
Finland
2.91 %
12. Leidos Inc
USA
2.78 %
12. Skanska B
Sweden
2.84 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Kojamo Oyj
Finland
2.78 %
14. RTX Inc
USA
2.58 %
14. Elekta B
Sweden
2.62 %
15. MilDef Group AB
Sweden
2.37 %
15. Lindex Group
Finland
2.56 %
16. Lockheed Martin Corp
USA
2.3 %
16. Atlas Copco B
Sweden
2.41 %
17. Cloudflare Inc
USA
2.01 %
17. MEKO Sweden AB
Sweden
2.29 %
18. CrowdStrike A
USA
2 %
18. Ambea
2.24 %
19. Northrop Grumman Corp
USA
1.96 %
19. Coor Service Management Holding
2.21 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Fortinet Inc
USA
1.91 %
21. Novo Nordisk B
Denmark
2.08 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Indutrade AB
Sweden
2.07 %
23. IBM Corp
USA
1.78 %
23. Tryg A/S
Denmark
2.05 %
24. Zscaler Inc
USA
1.1 %
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The list of fund holdings was last updated on June 5, 2025.