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

    19

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. SAP SE
Germany
3.2 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Novo Nordisk B
Denmark
2.96 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. ASML Holding NV
Netherlands
2.92 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. HSBC Holdings PLC
UK
2.65 %
5. CACI International Inc
USA
2.99 %
5. Roche Holding AG
Switzerland
2.6 %
6. Leidos Inc
USA
2.78 %
6. AstraZeneca
Sweden UK
2.5 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Nestle AG
Switzerland
2.42 %
8. Hensoldt AG
Germany
2.43 %
8. Novartis AG
Switzerland
2.35 %
9. Babcock International Group PLC
UK
2.33 %
9. Unilever Plc
UK
1.69 %
10. Lockheed Martin Corp
USA
2.3 %
10. Schneider Electric SE
France
1.66 %
11. SAAB B
Sweden
2.29 %
11. Banco Santander SA
Spain
1.55 %
12. Bae Systems PLC
UK
2.14 %
12. Allianz SE
Germany
1.49 %
13. RTX Inc
USA
2.06 %
13. Sanofi SA
France
1.36 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Hermes International SCA
France
1.18 %
16. Cloudflare Inc
USA
1.72 %
16. Deutsche Telekom AG
Germany
1.16 %
17. CrowdStrike A
USA
1.59 %
17. Air Liquide SA
France
1.14 %
18. MilDef Group AB
Sweden
1.54 %
18. UBS Group AG
Switzerland
1.14 %
19. Zscaler Inc
USA
1.1 %
19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on July 25, 2025.