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

    19

Fund Holdings

We have information about 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
8.78 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Shimano ADR
Japan
5.4 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. First Solar Inc
USA
5.08 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Nordex SE
Germany
4.8 %
5. CACI International Inc
USA
2.99 %
6. Ormat Technologies Inc
USA
4.33 %
6. Leidos Inc
USA
2.78 %
7. NIBE Industrier B
Sweden
4.32 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Central Japan Railway Co
Japan
4 %
8. Hensoldt AG
Germany
2.43 %
9. Enphase Energy Inc
USA
1.51 %
9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 25, 2025.