BGF World Healthscience vs Finserve Global Security Fund

BGF World Healthscience vs Finserve Global Security Fund

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in BGF World Healthscience and Finserve Global Security Fund.

BGF World Healthscience Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.2 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Eli Lilly and Co
USA
7.01 %
2. CACI International Inc
USA
2.99 %
3. Novo Nordisk B
Denmark
6.67 %
3. Leidos Inc
USA
2.78 %
4. Merck & Co Inc
Germany
3.99 %
4. Lockheed Martin Corp
USA
2.3 %
5. Boston Scientific Corp
3.67 %
5. Zscaler Inc
USA
1.1 %
6. AbbVie Inc
USA
3.61 %
-
7. Amgen Inc
USA
3.58 %
-
8. Sanofi SA
France
3.05 %
-
9. Abbott Laboratories
USA
3.02 %
-
10. AstraZeneca
Sweden UK
2.98 %
-

The list of fund holdings was last updated on September 10, 2025.