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

    5

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 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 USA Index and Finserve Global Security Fund.

Handelsbanken USA Index Finserve Global Security Fund
1. Apple Inc
USA
7.92 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
6.41 %
2. CACI International Inc
USA
2.99 %
3. Nvidia Corp
USA
5.92 %
3. Leidos Inc
USA
2.78 %
4. Meta Platforms A
USA
3.39 %
4. Lockheed Martin Corp
USA
2.3 %
5. Alphabet Inc Class A
USA
2.37 %
5. Zscaler Inc
USA
1.1 %
6. Broadcom Inc
USA
2.33 %
-
7. Alphabet Inc Class C
USA
2.12 %
-
8. Eli Lilly and Co
USA
1.96 %
-
9. JP Morgan Chase & Co
USA
1.88 %
-
10. Berkshire Hathaway Inc Class B
USA
1.57 %
-
11. Visa Inc
USA
1.37 %
-
12. Mastercard Inc
USA
1.07 %
-
13. Johnson & Johnson Inc
USA
1.06 %
-
14. Netflix Inc
USA
1.01 %
-
15. AbbVie Inc
USA
0.97 %
-
16. UnitedHealth Group Inc
USA
0.92 %
-
17. Procter & Gamble Co
USA
0.9 %
-
18. Walmart Inc
USA
0.9 %
-
19. Home Depot Inc
USA
0.83 %
-
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 September 10, 2025.