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

    19

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

Fund Holdings

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 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Eli Lilly and Co
USA
8.12 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. AstraZeneca
Sweden UK
6.21 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Novo Nordisk B
Denmark
5.78 %
5. CACI International Inc
USA
2.99 %
5. AbbVie Inc
USA
5.01 %
6. Leidos Inc
USA
2.78 %
6. Merck & Co Inc
Germany
4.71 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Hensoldt AG
Germany
2.43 %
8. McKesson Corp
USA
4.27 %
9. Babcock International Group PLC
UK
2.33 %
9. Abbott Laboratories
USA
4.24 %
10. Lockheed Martin Corp
USA
2.3 %
10. Danaher Corp
USA
4.03 %
11. SAAB B
Sweden
2.29 %
11. Roche Holding AG
Switzerland
3.84 %
12. Bae Systems PLC
UK
2.14 %
12. Boston Scientific Corp
3.73 %
13. RTX Inc
USA
2.06 %
13. Centene Corp
3.56 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Sanofi SA
France
2.96 %
16. Cloudflare Inc
USA
1.72 %
16. HCA Healthcare Inc
2.76 %
17. CrowdStrike A
USA
1.59 %
17. Merck KGaA
Germany
2.19 %
18. MilDef Group AB
Sweden
1.54 %
18. Cooper Companies Inc
1.78 %
19. Zscaler Inc
USA
1.1 %
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 July 25, 2025.