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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Eli Lilly and Co
USA
7.01 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Novo Nordisk B
Denmark
6.67 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Merck & Co Inc
Germany
3.99 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Boston Scientific Corp
3.67 %
5. CACI International Inc
USA
2.99 %
6. AbbVie Inc
USA
3.61 %
6. Leidos Inc
USA
2.78 %
7. Amgen Inc
USA
3.58 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Sanofi SA
France
3.05 %
8. Hensoldt AG
Germany
2.43 %
9. Abbott Laboratories
USA
3.02 %
9. Babcock International Group PLC
UK
2.33 %
10. AstraZeneca
Sweden UK
2.98 %
10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 25, 2025.