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

    5

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

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 Swedbank Robur Healthcare, we have 27 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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. UnitedHealth Group Inc
USA
8.49 %
2. CACI International Inc
USA
2.99 %
2. Eli Lilly and Co
USA
8.12 %
3. Leidos Inc
USA
2.78 %
3. AstraZeneca
Sweden UK
6.21 %
4. Lockheed Martin Corp
USA
2.3 %
4. Novo Nordisk B
Denmark
5.78 %
5. Zscaler Inc
USA
1.1 %
5. AbbVie Inc
USA
5.01 %
- 6. Merck & Co Inc
Germany
4.71 %
- 7. Thermo Fisher Scientific Inc
4.45 %
- 8. McKesson Corp
USA
4.27 %
- 9. Abbott Laboratories
USA
4.24 %
- 10. Danaher Corp
USA
4.03 %
- 11. Roche Holding AG
Switzerland
3.84 %
- 12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

The list of fund holdings was last updated on September 10, 2025.