Handelsbanken USA Index vs Finserve Global Security Fund

Handelsbanken USA Index vs Finserve Global Security Fund

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 35 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.92), followed by Microsoft (6.41) and Nvidia (5.92). 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 USA Index and Finserve Global Security Fund.

Handelsbanken USA Index Finserve Global Security Fund
1. Apple Inc
USA
7.92 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.41 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Nvidia Corp
USA
5.92 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Meta Platforms A
USA
3.39 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Alphabet Inc Class A
USA
2.37 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
2.33 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class C
USA
2.12 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Eli Lilly and Co
USA
1.96 %
8. Hensoldt AG
Germany
2.43 %
9. JP Morgan Chase & Co
USA
1.88 %
9. Babcock International Group PLC
UK
2.33 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
10. Lockheed Martin Corp
USA
2.3 %
11. Visa Inc
USA
1.37 %
11. SAAB B
Sweden
2.29 %
12. Mastercard Inc
USA
1.07 %
12. Bae Systems PLC
UK
2.14 %
13. Johnson & Johnson Inc
USA
1.06 %
13. RTX Inc
USA
2.06 %
14. Netflix Inc
USA
1.01 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. AbbVie Inc
USA
0.97 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. UnitedHealth Group Inc
USA
0.92 %
16. Cloudflare Inc
USA
1.72 %
17. Procter & Gamble Co
USA
0.9 %
17. CrowdStrike A
USA
1.59 %
18. Walmart Inc
USA
0.9 %
18. MilDef Group AB
Sweden
1.54 %
19. Home Depot Inc
USA
0.83 %
19. Zscaler Inc
USA
1.1 %
20. Cisco Systems Inc
USA
0.78 %
-
21. Coca-Cola Company
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Salesforce.com Inc
USA
0.66 %
-
24. Merck & Co Inc
Germany
0.65 %
-
25. Oracle Corp
0.62 %
-

The list of fund holdings was last updated on July 27, 2025.