1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Aktiespararna Global Direktavkastning
Aktiespararna Global Direktavkastning B
Fee
0.30%
ISIN
SE0021921095
Holdings
25
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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).
Here we compare the holdings in Finserve Global Security Fund and Aktiespararna Global Direktavkastning.
| Finserve Global Security Fund | Aktiespararna Global Direktavkastning |
|---|---|
 5.62 % |
 2.98 % |
 4.91 % |
2.34 % |
 4.16 % |
2.29 % |
|
3.39 % |
2.26 % |
 3.32 % |
2.21 % |
 3.15 % |
2.2 % |
 3.06 % |
2.15 % |
 3.02 % |
1.97 % |
|
2.99 % |
1.97 % |
|
2.97 % |
 1.91 % |
|
2.87 % |
1.74 % |
|
2.78 % |
1.74 % |
 2.64 % |
1.72 % |
|
2.58 % |
1.62 % |
|
2.37 % |
1.6 % |
|
2.3 % |
1.55 % |
|
2.01 % |
1.52 % |
|
2 % |
1.5 % |
|
1.96 % |
 1.46 % |
|
1.93 % |
1.46 % |
|
1.91 % |
1.45 % |
|
1.79 % |
1.45 % |
|
1.78 % |
1.44 % |
|
1.1 % |
1.43 % |
| - |
1.4 % |
The list of fund holdings was last updated on June 5, 2025.
