All about the fund Finserve Global Security Fund I SEK R, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Finserve Global Security Fund I SEK R
Fee
2,38%
ISIN
LU1822851538
Currency
SEK
Holdings
24
Recent performance of Finserve Global Security Fund:
| 1M | 12.37% |
| 3M | 16.60% |
| YTD | 30.15% |
Find funds with similar holdings as Finserve Global Security Fund here:
| Security | Fee | ||
|---|---|---|---|
1 |
Future of Defence UCITS ETF Acc The fund's holdings match to 54% The fund's fee of 0,49% is 1,89 lower |
(i) | |
2 |
VanEck Defense UCITS ETF The fund's holdings match to 46% The fund's fee of 0,55% is 1,83 lower |
(i) | |
The fund Finserve Global Security Fund I SEK R has 26 holdings, with the largest being Rheinmetall at 5.62%, followed by ST Engineering at 4.91% and Leonardo at 4.16%.
Here are all holdings in Finserve Global Security Fund:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007030009 |
(i) | |
| 2 |  |
SG1F60858221 |
(i) | |
| 3 |  |
IT0003856405 |
(i) | |
| 4 | |
DE000HAG0005 |
(i) | |
| 5 |  |
GB00B63H8491 |
(i) | |
| 6 |  |
KR7012450003 |
(i) | |
| 7 |  |
SE0021921269 |
(i) | |
| 8 |  |
US0995021062 |
(i) | |
| 9 | |
US1271903049 |
(i) | |
| 10 | |
GB0002634946 |
(i) | |
| 11 | |
(i) | ||
| 12 | |
US5253271028 |
(i) | |
| 13 |  |
NO0003043309 |
(i) | |
| 14 | |
US75513E1010 |
(i) | |
| 15 | |
SE0016074249 |
(i) | |
| 16 | |
US5398301094 |
(i) | |
| 17 | |
US18915M1071 |
(i) | |
| 18 | |
US22788C1053 |
(i) | |
| 19 | |
US6668071029 |
(i) | |
| 20 | |
US50077B2079 |
(i) | |
| 21 | |
US34959E1091 |
(i) | |
| 22 | |
(i) | ||
| 23 | |
US4592001014 |
(i) | |
| 24 | |
US98980G1022 |
(i) | |
9% of the fund's holdings are from Germany.
| Hensoldt AG 3.39% |
| Rheinmetall AG 5.62% |
4.2% of the fund's holdings are from Italy.
| Leonardo SpA 4.16% |
2.6% of the fund's holdings are from Norway.
| Kongsberg Gruppen ASA 2.64% |
4.9% of the fund's holdings are from Singapore.
| Singapore Technologies Engineering Ltd 4.91% |
4.9% of the fund's holdings are from South Korea.
| Hanwha Aerospace Co Ltd 3.15% |
| Korea Aerospace Industries Ltd 1.79% |
5.4% of the fund's holdings are from Sweden.
| MilDef Group AB 2.37% |
| SAAB B 3.06% |
9.2% of the fund's holdings are from UK.
| Babcock International Group PLC 2.87% |
| Bae Systems PLC 2.97% |
| Rolls-Royce Holdings PLC 3.32% |
26.4% of the fund's holdings are from USA.
| Booz Allen Hamilton Holding Corp 3.02% |
| CACI International Inc 2.99% |
| Cloudflare Inc 2.01% |
| CrowdStrike A 2% |
| Fortinet Inc 1.91% |
| IBM Corp 1.78% |
| Kratos Defense & Security Solutions 1.93% |
| Leidos Inc 2.78% |
| Lockheed Martin Corp 2.3% |
| Northrop Grumman Corp 1.96% |
| RTX Inc 2.58% |
| Zscaler Inc 1.1% |
The list of fund holdings was last updated on June 1, 2025.
Compare Finserve Global Security Fund I SEK R with other funds to see how the allocation differs.
