Finserve Global Security Fund vs Handelsbanken Europa Index

Finserve Global Security Fund vs Handelsbanken Europa Index

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Handelsbanken Europa Index.

Finserve Global Security Fund Handelsbanken Europa Index
1. Rheinmetall AG
Germany
5.62 %
1. SAP SE
Germany
3.2 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Novo Nordisk B
Denmark
2.96 %
3. Leonardo SpA
Italy
4.16 %
3. ASML Holding NV
Netherlands
2.92 %
4. Hensoldt AG
Germany
3.39 %
4. HSBC Holdings PLC
UK
2.65 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Roche Holding AG
Switzerland
2.6 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. AstraZeneca
Sweden UK
2.5 %
7. SAAB B
Sweden
3.06 %
7. Nestle AG
Switzerland
2.42 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Novartis AG
Switzerland
2.35 %
9. CACI International Inc
USA
2.99 %
9. Unilever Plc
UK
1.69 %
10. Bae Systems PLC
UK
2.97 %
10. Schneider Electric SE
France
1.66 %
11. Babcock International Group PLC
UK
2.87 %
11. Banco Santander SA
Spain
1.55 %
12. Leidos Inc
USA
2.78 %
12. Allianz SE
Germany
1.49 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Sanofi SA
France
1.36 %
14. RTX Inc
USA
2.58 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. MilDef Group AB
Sweden
2.37 %
15. Hermes International SCA
France
1.18 %
16. Lockheed Martin Corp
USA
2.3 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Cloudflare Inc
USA
2.01 %
17. Air Liquide SA
France
1.14 %
18. CrowdStrike A
USA
2 %
18. UBS Group AG
Switzerland
1.14 %
19. Northrop Grumman Corp
USA
1.96 %
19. Iberdrola SA
Spain
1.12 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Fortinet Inc
USA
1.91 %
21. UniCredit SpA
Italy
1.1 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. IBM Corp
USA
1.78 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Zscaler Inc
USA
1.1 %
24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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