Protean Select vs Finserve Global Security Fund

Protean Select vs Finserve Global Security Fund

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 22 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Ambea (3.99). 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 Protean Select and Finserve Global Security Fund.

Protean Select Finserve Global Security Fund
1. RaySearch Laboratories B
4.07 %
1. Rheinmetall AG
Germany
7.19 %
2. Hexagon B
Sweden
4.04 %
2. Leonardo SpA
Italy
6.1 %
3. Ambea
3.99 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Nordea Bank Abp
Finland
3.98 %
4. SAAB B
Sweden
4.54 %
5. Getinge B
Sweden
3.26 %
5. Bae Systems PLC
UK
4.4 %
6. Lindex Group
Finland
3.26 %
6. Safran SA
France
4.29 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. Airbus SE
Netherlands
4.14 %
8. Acast AB
Sweden
3.11 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Huhtamäki Oyj
Finland
3.1 %
9. RTX Inc
USA
3.67 %
10. Essity B
Sweden
3.01 %
10. Hensoldt AG
Germany
3.51 %
11. Mowi
Norway
3.01 %
11. Babcock International Group PLC
UK
3.42 %
12. Tryg A/S
Denmark
2.99 %
12. CrowdStrike A
USA
3.14 %
13. Sampo Oyj A
Finland
2.97 %
13. Fortinet Inc
USA
3.12 %
14. Skanska B
Sweden
2.84 %
14. Northrop Grumman Corp
USA
3.03 %
15. Elekta B
Sweden
2.62 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Atlas Copco B
Sweden
2.41 %
16. MilDef Group AB
Sweden
3.02 %
17. MEKO Sweden AB
Sweden
2.29 %
17. CACI International Inc
USA
2.99 %
18. Coor Service Management Holding
2.21 %
18. Cloudflare Inc
USA
2.91 %
19. Lagercrantz Group B
Sweden
2.19 %
19. Leidos Inc
USA
2.78 %
20. Novo Nordisk B
Denmark
2.08 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Indutrade AB
Sweden
2.07 %
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.