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

    6

  • Number of owning funds

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 9 holdings in Proethos Fond, where the largest holding is Vestas (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

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

Proethos Fond Finserve Global Security Fund
1. Vestas Wind Systems A/S
Denmark
5.81 %
1. Rheinmetall AG
Germany
7.19 %
2. Ormat Technologies Inc
USA
4.45 %
2. Leonardo SpA
Italy
6.1 %
3. First Solar Inc
USA
4.38 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. NIBE Industrier B
Sweden
4.3 %
4. SAAB B
Sweden
4.54 %
5. Nordex SE
Germany
3.93 %
5. Bae Systems PLC
UK
4.4 %
6. Enphase Energy Inc
USA
2.45 %
6. Safran SA
France
4.29 %
- 7. Airbus SE
Netherlands
4.14 %
- 8. Rolls-Royce Holdings PLC
UK
3.95 %
- 9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.