Finserve Global Security Fund vs Handelsbanken USA Index

Finserve Global Security Fund vs Handelsbanken USA Index

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Finserve Global Security Fund Handelsbanken USA Index
1. Rheinmetall AG
Germany
5.62 %
1. Apple Inc
USA
7.92 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Microsoft Corp
USA
6.41 %
3. Leonardo SpA
Italy
4.16 %
3. Nvidia Corp
USA
5.92 %
4. Hensoldt AG
Germany
3.39 %
4. Meta Platforms A
USA
3.39 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Alphabet Inc Class A
USA
2.37 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Broadcom Inc
USA
2.33 %
7. SAAB B
Sweden
3.06 %
7. Alphabet Inc Class C
USA
2.12 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Eli Lilly and Co
USA
1.96 %
9. CACI International Inc
USA
2.99 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Bae Systems PLC
UK
2.97 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Babcock International Group PLC
UK
2.87 %
11. Visa Inc
USA
1.37 %
12. Leidos Inc
USA
2.78 %
12. Mastercard Inc
USA
1.07 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Johnson & Johnson Inc
USA
1.06 %
14. RTX Inc
USA
2.58 %
14. Netflix Inc
USA
1.01 %
15. MilDef Group AB
Sweden
2.37 %
15. AbbVie Inc
USA
0.97 %
16. Lockheed Martin Corp
USA
2.3 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Cloudflare Inc
USA
2.01 %
17. Procter & Gamble Co
USA
0.9 %
18. CrowdStrike A
USA
2 %
18. Walmart Inc
USA
0.9 %
19. Northrop Grumman Corp
USA
1.96 %
19. Home Depot Inc
USA
0.83 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Cisco Systems Inc
USA
0.78 %
21. Fortinet Inc
USA
1.91 %
21. Coca-Cola Company
USA
0.71 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Bank of America Corp
USA
0.7 %
23. IBM Corp
USA
1.78 %
23. Salesforce.com Inc
USA
0.66 %
24. Zscaler Inc
USA
1.1 %
24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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