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

    24

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 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. Rheinmetall AG
Germany
5.62 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Eli Lilly and Co
USA
7.45 %
3. Leonardo SpA
Italy
4.16 %
3. Novo Nordisk B
Denmark
6 %
4. Hensoldt AG
Germany
3.39 %
4. Merck & Co Inc
Germany
5.71 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. AstraZeneca
Sweden UK
4.46 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Thermo Fisher Scientific Inc
4.44 %
7. SAAB B
Sweden
3.06 %
7. Amgen Inc
3.69 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Boston Scientific Corp
3.36 %
9. CACI International Inc
USA
2.99 %
9. Stryker Corp
3.29 %
10. Bae Systems PLC
UK
2.97 %
10. Novartis AG
Switzerland
3.02 %
11. Babcock International Group PLC
UK
2.87 %
11. Cencora Inc
USA
2.91 %
12. Leidos Inc
USA
2.78 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. RTX Inc
USA
2.58 %
14. AbbVie Inc
USA
2.83 %
15. MilDef Group AB
Sweden
2.37 %
15. Gilead Sciences Inc
USA
2.73 %
16. Lockheed Martin Corp
USA
2.3 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Cloudflare Inc
USA
2.01 %
17. Dexcom Inc
USA
2.01 %
18. CrowdStrike A
USA
2 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Northrop Grumman Corp
USA
1.96 %
19. IQVIA Inc
1.73 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Terumo Corp
1.27 %
21. Fortinet Inc
USA
1.91 %
21. Edwards Lifesciences Corp
1.22 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Neurocrine Biosciences Inc
1.17 %
23. IBM Corp
USA
1.78 %
23. Pfizer Inc
USA
1.16 %
24. Zscaler Inc
USA
1.1 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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