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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Eli Lilly and Co
USA
7.01 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Novo Nordisk B
Denmark
6.67 %
3. Leonardo SpA
Italy
4.16 %
4. Merck & Co Inc
Germany
3.99 %
4. Hensoldt AG
Germany
3.39 %
5. Boston Scientific Corp
3.67 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. AbbVie Inc
USA
3.61 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Amgen Inc
3.58 %
7. SAAB B
Sweden
3.06 %
8. Sanofi SA
France
3.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Abbott Laboratories
USA
3.02 %
9. CACI International Inc
USA
2.99 %
10. AstraZeneca
Sweden UK
2.98 %
10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.