Finserve Global Security Fund vs Avanza Healthcare

Finserve Global Security Fund vs Avanza Healthcare

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 27 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

Finserve Global Security Fund Avanza Healthcare
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Eli Lilly and Co
USA
7.45 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Novo Nordisk B
Denmark
6 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Merck & Co Inc
Germany
5.71 %
5. CACI International Inc
USA
2.99 %
5. AstraZeneca
Sweden UK
4.46 %
6. Leidos Inc
USA
2.78 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Amgen Inc
USA
3.69 %
8. Hensoldt AG
Germany
2.43 %
8. Boston Scientific Corp
3.36 %
9. Babcock International Group PLC
UK
2.33 %
9. Stryker Corp
3.29 %
10. Lockheed Martin Corp
USA
2.3 %
10. Novartis AG
Switzerland
3.02 %
11. SAAB B
Sweden
2.29 %
11. Cencora Inc
USA
2.91 %
12. Bae Systems PLC
UK
2.14 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. RTX Inc
USA
2.06 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. AbbVie Inc
USA
2.83 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Gilead Sciences Inc
USA
2.73 %
16. Cloudflare Inc
USA
1.72 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. CrowdStrike A
USA
1.59 %
17. Dexcom Inc
USA
2.01 %
18. MilDef Group AB
Sweden
1.54 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Zscaler Inc
USA
1.1 %
19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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