Finserve Global Security Fund I SEK R fondsbeholdning

Finserve Global Security Fund I SEK R

Alt om fonden Finserve Global Security Fund I SEK R, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Finserve Global Security Fund I SEK R
Gebyr

2,38%
ISIN

LU1822851538
Valuta

SEK
Beholdninger

19

Udvikling

Udviklingen af Finserve Global Security Fund i den seneste tid:

1M	12.37%
3M	16.60%
YTD	30.15%

Lignende fonde

Find fonde med lignende indhold som Finserve Global Security Fund her:

Værdipapir			Gebyr
1	VanEck Defense UCITS ETF Fondens beholdning matcher til 53% Fondens gebyr på 0,55% er 1,83 procentpoint lavere	(i)	0,55 %
2	Future of Defence UCITS ETF Acc Fondens beholdning matcher til 47% Fondens gebyr på 0,49% er 1,89 procentpoint lavere	(i)	0,49 %

Beholdninger

Fonden Finserve Global Security Fund I SEK R har 21 beholdninger, hvor den største beholdning er ST Engineering med 5.06%, efterfulgt af Rolls-Royce med 3.15% samt Hanwha Aerospace med 3.03%.

Alle beholdninger

Her er alle beholdningerne i Finserve Global Security Fund:

#			Andel
1	Singapore Technologies Engineering Ltd SG1F60858221	(i)	5.06 %
2	Rolls-Royce Holdings PLC GB00B63H8491	(i)	3.15 %
3	Hanwha Aerospace Co Ltd KR7012450003	(i)	3.03 %
4	Booz Allen Hamilton Holding Corp US0995021062	(i)	3.02 %
5	CACI International Inc US1271903049	(i)	2.99 %
6	Leidos Inc US5253271028	(i)	2.78 %
7	Kratos Defense & Security Solutions US50077B2079	(i)	2.52 %
8	Hensoldt AG DE000HAG0005	(i)	2.43 %
9	Babcock International Group PLC	(i)	2.33 %
10	Lockheed Martin Corp US5398301094	(i)	2.3 %
11	SAAB B SE0021921269	(i)	2.29 %
12	Bae Systems PLC GB0002634946	(i)	2.14 %
13	RTX Inc US75513E1010	(i)	2.06 %
14	Kongsberg Gruppen ASA NO0003043309	(i)	1.98 %
15	Korea Aerospace Industries Ltd	(i)	1.75 %
16	Cloudflare Inc US18915M1071	(i)	1.72 %
17	CrowdStrike A US22788C1053	(i)	1.59 %
18	MilDef Group AB SE0016074249	(i)	1.54 %
19	Zscaler Inc US98980G1022	(i)	1.1 %

Norge

2% af fondens beholdning er fra Norge.

Kongsberg Gruppen ASA 1.98%

Singapore

5.1% af fondens beholdning er fra Singapore.

Singapore Technologies Engineering Ltd 5.06%

Storbritannien

7.6% af fondens beholdning er fra Storbritannien.

	Babcock International Group PLC 2.33%
	Bae Systems PLC 2.14%
	Rolls-Royce Holdings PLC 3.15%

Sverige

3.8% af fondens beholdning er fra Sverige.

	MilDef Group AB 1.54%
	SAAB B 2.29%

Sydkorea

4.8% af fondens beholdning er fra Sydkorea.

	Hanwha Aerospace Co Ltd 3.03%
	Korea Aerospace Industries Ltd 1.75%

Tyskland

2.4% af fondens beholdning er fra Tyskland.

Hensoldt AG 2.43%

USA

20.1% af fondens beholdning er fra USA.

	Booz Allen Hamilton Holding Corp 3.02%
	CACI International Inc 2.99%
	Cloudflare Inc 1.72%
	CrowdStrike A 1.59%
	Kratos Defense & Security Solutions 2.52%
	Leidos Inc 2.78%
	Lockheed Martin Corp 2.3%
	RTX Inc 2.06%
	Zscaler Inc 1.1%

Listen over beholdningerne i fondene blev sidst opdateret 20 juli 2025.

Sammenlign med andre

Sammenlign Finserve Global Security Fund I SEK R med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Go Blockchain Fund A	1.42%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%