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

    5

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. UnitedHealth Group Inc
USA
8.79 %
2. CACI International Inc
USA
2.99 %
2. Eli Lilly and Co
USA
7.45 %
3. Leidos Inc
USA
2.78 %
3. Novo Nordisk B
Denmark
6 %
4. Lockheed Martin Corp
USA
2.3 %
4. Merck & Co Inc
Germany
5.71 %
5. Zscaler Inc
USA
1.1 %
5. AstraZeneca
Sweden UK
4.46 %
- 6. Thermo Fisher Scientific Inc
4.44 %
- 7. Amgen Inc
USA
3.69 %
- 8. Boston Scientific Corp
3.36 %
- 9. Stryker Corp
3.29 %
- 10. Novartis AG
Switzerland
3.02 %
- 11. Cencora Inc
USA
2.91 %
- 12. Vertex Pharmaceuticals Inc
2.87 %
- 13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 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 September 10, 2025.