EN 
SE 
Finserve Global Security Fund has now published its Annual Performance Report for 2025, providing an overview of the fund's development, investments, and the key market drivers during the year.
2025 was characterized by a continued strong global focus on security, defense, and the resilience of critical infrastructure. Geopolitical tensions, rising defense budgets, and a growing need for cybersecurity have contributed to structural growth across sectors linked to global security—areas where the fund is strategically positioned.
The report provides deeper insights into the fund's performance during the year, the composition of the portfolio, and the key trends shaping the market going forward.
In connection with the report, the fund's portfolio manager, Joakim Agerbak, also shares his reflections on the past year and highlights some of the most important parts of the report in a short video.
The Annual Performance Report 2025 is now available to read:
Annual Performance Report 2025 – Finserve Global Security Fund SEK
Annual Performance Report 2025 - Finserve Global Security Fund EUR
Annual Performance Report 2025 - Finserve Global Security Fund USD