1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Finserve Global Security Fund and SEB Asienfond ex Japan D.
| Finserve Global Security Fund | SEB Asienfond ex Japan D |
|---|---|
 5.62 % |
 9.48 % |
 4.91 % |
 3.09 % |
 4.16 % |
2.95 % |
|
3.39 % |
 2.95 % |
 3.32 % |
2.73 % |
|
3.15 % |
2.73 % |
 3.06 % |
2.68 % |
 3.02 % |
2.18 % |
|
2.99 % |
 2.14 % |
|
2.97 % |
2.12 % |
|
2.87 % |
2.06 % |
|
2.78 % |
2 % |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
