Proethos Fond vs Finserve Global Security Fund

Proethos Fond vs Finserve Global Security Fund

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Proethos Fond and Finserve Global Security Fund.

Proethos Fond Finserve Global Security Fund
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Rheinmetall AG
Germany
5.62 %
2. Shimano ADR
Japan
5.63 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Leonardo SpA
Italy
4.16 %
4. Central Japan Railway Co
Japan
4.98 %
4. Hensoldt AG
Germany
3.39 %
5. NIBE Industrier B
Sweden
4.69 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Nordex SE
Germany
4.66 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Ormat Technologies Inc
USA
4.46 %
7. SAAB B
Sweden
3.06 %
8. First Solar Inc
USA
4.26 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Enphase Energy Inc
USA
1.72 %
9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.