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

    5

Fund Holdings

We have information about 28 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 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Novo Nordisk B
Denmark
2.96 %
2. CACI International Inc
USA
2.99 %
3. ASML Holding NV
Netherlands
2.92 %
3. Leidos Inc
USA
2.78 %
4. HSBC Holdings PLC
UK
2.65 %
4. Lockheed Martin Corp
USA
2.3 %
5. Roche Holding AG
Switzerland
2.6 %
5. Zscaler Inc
USA
1.1 %
6. AstraZeneca
Sweden UK
2.5 %
-
7. Nestle AG
Switzerland
2.42 %
-
8. Novartis AG
Switzerland
2.35 %
-
9. Unilever Plc
UK
1.69 %
-
10. Schneider Electric SE
France
1.66 %
-
11. Banco Santander SA
Spain
1.55 %
-
12. Allianz SE
Germany
1.49 %
-
13. Sanofi SA
France
1.36 %
-
14. Compagnie Financière Richemont SA
France
1.3 %
-
15. Hermes International SCA
France
1.18 %
-
16. Deutsche Telekom AG
Germany
1.16 %
-
17. Air Liquide SA
France
1.14 %
-
18. UBS Group AG
Switzerland
1.14 %
-
19. Iberdrola SA
Spain
1.12 %
-
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 September 10, 2025.