Finserve Global Security Fund vs Swedbank Robur Healthcare

Finserve Global Security Fund vs Swedbank Robur Healthcare

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Swedbank Robur Healthcare.

Finserve Global Security Fund Swedbank Robur Healthcare
1. Rheinmetall AG
Germany
5.62 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Eli Lilly and Co
USA
8.12 %
3. Leonardo SpA
Italy
4.16 %
3. AstraZeneca
Sweden UK
6.21 %
4. Hensoldt AG
Germany
3.39 %
4. Novo Nordisk B
Denmark
5.78 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. AbbVie Inc
USA
5.01 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Merck & Co Inc
Germany
4.71 %
7. SAAB B
Sweden
3.06 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. McKesson Corp
USA
4.27 %
9. CACI International Inc
USA
2.99 %
9. Abbott Laboratories
USA
4.24 %
10. Bae Systems PLC
UK
2.97 %
10. Danaher Corp
USA
4.03 %
11. Babcock International Group PLC
UK
2.87 %
11. Roche Holding AG
Switzerland
3.84 %
12. Leidos Inc
USA
2.78 %
12. Boston Scientific Corp
3.73 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Centene Corp
3.56 %
14. RTX Inc
USA
2.58 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. MilDef Group AB
Sweden
2.37 %
15. Sanofi SA
France
2.96 %
16. Lockheed Martin Corp
USA
2.3 %
16. HCA Healthcare Inc
2.76 %
17. Cloudflare Inc
USA
2.01 %
17. Merck KGaA
Germany
2.19 %
18. CrowdStrike A
USA
2 %
18. Cooper Companies Inc
1.78 %
19. Northrop Grumman Corp
USA
1.96 %
19. Edwards Lifesciences Corp
1.62 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Fortinet Inc
USA
1.91 %
21. Hologic Inc
1.43 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. IQVIA Inc
1.36 %
23. IBM Corp
USA
1.78 %
23. Royalty Pharma Plc
1.36 %
24. Zscaler Inc
USA
1.1 %
24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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