Finserve Global Security Fund vs BGF World Healthscience

Finserve Global Security Fund vs BGF World Healthscience

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

Fund Holdings

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

All Holdings

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

Finserve Global Security Fund BGF World Healthscience
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. UnitedHealth Group Inc
USA
8.2 %
2. CACI International Inc
USA
2.99 %
2. Eli Lilly and Co
USA
7.01 %
3. Leidos Inc
USA
2.78 %
3. Novo Nordisk B
Denmark
6.67 %
4. Lockheed Martin Corp
USA
2.3 %
4. Merck & Co Inc
Germany
3.99 %
5. Zscaler Inc
USA
1.1 %
5. Boston Scientific Corp
3.67 %
- 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.