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

    27

Fund Holdings

We have information about 27 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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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. Rheinmetall AG
Germany
7.19 %
2. Novo Nordisk B
Denmark
2.96 %
2. Leonardo SpA
Italy
6.1 %
3. ASML Holding NV
Netherlands
2.92 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. HSBC Holdings PLC
UK
2.65 %
4. SAAB B
Sweden
4.54 %
5. Roche Holding AG
Switzerland
2.6 %
5. Bae Systems PLC
UK
4.4 %
6. AstraZeneca
Sweden UK
2.5 %
6. Safran SA
France
4.29 %
7. Nestle AG
Switzerland
2.42 %
7. Airbus SE
Netherlands
4.14 %
8. Novartis AG
Switzerland
2.35 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Unilever Plc
UK
1.69 %
9. RTX Inc
USA
3.67 %
10. Schneider Electric SE
France
1.66 %
10. Hensoldt AG
Germany
3.51 %
11. Banco Santander SA
Spain
1.55 %
11. Babcock International Group PLC
UK
3.42 %
12. Allianz SE
Germany
1.49 %
12. CrowdStrike A
USA
3.14 %
13. Sanofi SA
France
1.36 %
13. Fortinet Inc
USA
3.12 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. Northrop Grumman Corp
USA
3.03 %
15. Hermes International SCA
France
1.18 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Deutsche Telekom AG
Germany
1.16 %
16. MilDef Group AB
Sweden
3.02 %
17. Air Liquide SA
France
1.14 %
17. CACI International Inc
USA
2.99 %
18. UBS Group AG
Switzerland
1.14 %
18. Cloudflare Inc
USA
2.91 %
19. Iberdrola SA
Spain
1.12 %
19. Leidos Inc
USA
2.78 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. Palo Alto Networks Inc
USA
2.71 %
21. UniCredit SpA
Italy
1.1 %
21. IBM Corp
USA
2.62 %
22. Ferrari NV
Italy Netherlands
1.07 %
22. Cisco Systems Inc
USA
2.34 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
23. Lockheed Martin Corp
USA
2.3 %
24. GlaxoSmithKline ADR
UK
1.02 %
24. Invisio Communications AB
Sweden
2.23 %
25. Prosus NV
Netherlands
1.01 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.