1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Finserve Global Security Fund and Kvartil Liquid Private Assets A.
| Finserve Global Security Fund | Kvartil Liquid Private Assets A |
|---|---|
 3.02 % |
 32.84 % |
|
2.99 % |
14.26 % |
|
2.78 % |
10.3 % |
|
2.3 % |
10.19 % |
|
1.1 % |
 9.33 % |
| - |
 9.28 % |
| - |
 8.79 % |
| - |
 8.76 % |
| - |
8.43 % |
| - |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on September 10, 2025.
