Handelsbanken Europa Index vs Finserve Global Security Fund

Handelsbanken Europa Index vs Finserve Global Security Fund

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 31 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

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

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