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

    27

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 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 BGF World Healthscience and Finserve Global Security Fund.

BGF World Healthscience Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.2 %
1. Rheinmetall AG
Germany
7.19 %
2. Eli Lilly and Co
USA
7.01 %
2. Leonardo SpA
Italy
6.1 %
3. Novo Nordisk B
Denmark
6.67 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Merck & Co Inc
Germany
3.99 %
4. SAAB B
Sweden
4.54 %
5. Boston Scientific Corp
3.67 %
5. Bae Systems PLC
UK
4.4 %
6. AbbVie Inc
USA
3.61 %
6. Safran SA
France
4.29 %
7. Amgen Inc
3.58 %
7. Airbus SE
Netherlands
4.14 %
8. Sanofi SA
France
3.05 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Abbott Laboratories
USA
3.02 %
9. RTX Inc
USA
3.67 %
10. AstraZeneca
Sweden UK
2.98 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 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.