1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
BGF World Healthscience A2
Fee
2.17%
ISIN
LU0122379950
Holdings
10
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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).
Here we compare the holdings in Finserve Global Security Fund and BGF World Healthscience.
| Finserve Global Security Fund | BGF World Healthscience |
|---|---|
 5.06 % |
 8.2 % |
 3.15 % |
7.01 % |
 3.03 % |
 6.67 % |
|
3.02 % |
 3.99 % |
|
2.99 % |
3.67 % |
|
2.78 % |
3.61 % |
|
2.52 % |
3.58 % |
|
2.43 % |
 3.05 % |
|
2.33 % |
3.02 % |
|
2.3 % |
 2.98 % |
|
2.29 % |
- |
|
2.14 % |
- |
|
2.06 % |
- |
 1.98 % |
- |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
