1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 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 |
|---|---|
 5.06 % |
 32.84 % |
 3.15 % |
14.26 % |
 3.03 % |
10.3 % |
 3.02 % |
10.19 % |
|
2.99 % |
 9.33 % |
|
2.78 % |
 9.28 % |
|
2.52 % |
 8.79 % |
 2.43 % |
 8.76 % |
|
2.33 % |
8.43 % |
|
2.3 % |
7.02 % |
|
2.29 % |
4.87 % |
|
2.14 % |
4.6 % |
|
2.06 % |
2.84 % |
|
1.98 % |
- |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
