Finserve Global Security Fund vs Fidelity Sustainable Healthcare A

Finserve Global Security Fund vs Fidelity Sustainable Healthcare A

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Fidelity Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Fidelity Sustainable Healthcare A.

Finserve Global Security Fund Fidelity Sustainable Healthcare A
1. Rheinmetall AG
Germany
5.62 %
1. Boston Scientific Corp
8 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Eli Lilly and Co
USA
7.61 %
3. Leonardo SpA
Italy
4.16 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Hensoldt AG
Germany
3.39 %
4. AstraZeneca
Sweden UK
5.44 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Stryker Corp
4.92 %
7. SAAB B
Sweden
3.06 %
7. Elevance Health Inc
4.62 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Roche Holding AG
Switzerland
4.59 %
9. CACI International Inc
USA
2.99 %
9. Intuitive Surgical Inc
4.26 %
10. Bae Systems PLC
UK
2.97 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Babcock International Group PLC
UK
2.87 %
11. HCA Healthcare Inc
3.18 %
12. Leidos Inc
USA
2.78 %
12. Danaher Corp
USA
3.02 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. RTX Inc
USA
2.58 %
14. Humana Inc
2.91 %
15. MilDef Group AB
Sweden
2.37 %
15. Sonova Holding AG
2.79 %
16. Lockheed Martin Corp
USA
2.3 %
16. Novo Nordisk B
Denmark
2.68 %
17. Cloudflare Inc
USA
2.01 %
17. ICON Plc
2.61 %
18. CrowdStrike A
USA
2 %
18. AbbVie Inc
USA
2.55 %
19. Northrop Grumman Corp
USA
1.96 %
19. Sanofi SA
France
2.49 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Fortinet Inc
USA
1.91 %
21. ConvaTec Group Plc
2.22 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Bristol-Myers Squibb Co
2.14 %
23. IBM Corp
USA
1.78 %
23. UCB SA
Belgium
2.13 %
24. Zscaler Inc
USA
1.1 %
24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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