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

    27

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 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 USA Index and Finserve Global Security Fund.

Handelsbanken USA Index Finserve Global Security Fund
1. Apple Inc
USA
7.92 %
1. Rheinmetall AG
Germany
7.19 %
2. Microsoft Corp
USA
6.41 %
2. Leonardo SpA
Italy
6.1 %
3. Nvidia Corp
USA
5.92 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Meta Platforms A
USA
3.39 %
4. SAAB B
Sweden
4.54 %
5. Alphabet Inc Class A
USA
2.37 %
5. Bae Systems PLC
UK
4.4 %
6. Broadcom Inc
USA
2.33 %
6. Safran SA
France
4.29 %
7. Alphabet Inc Class C
USA
2.12 %
7. Airbus SE
Netherlands
4.14 %
8. Eli Lilly and Co
USA
1.96 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. JP Morgan Chase & Co
USA
1.88 %
9. RTX Inc
USA
3.67 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
10. Hensoldt AG
Germany
3.51 %
11. Visa Inc
USA
1.37 %
11. Babcock International Group PLC
UK
3.42 %
12. Mastercard Inc
USA
1.07 %
12. CrowdStrike A
USA
3.14 %
13. Johnson & Johnson Inc
USA
1.06 %
13. Fortinet Inc
USA
3.12 %
14. Netflix Inc
USA
1.01 %
14. Northrop Grumman Corp
USA
3.03 %
15. AbbVie Inc
USA
0.97 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. UnitedHealth Group Inc
USA
0.92 %
16. MilDef Group AB
Sweden
3.02 %
17. Procter & Gamble Co
USA
0.9 %
17. CACI International Inc
USA
2.99 %
18. Walmart Inc
USA
0.9 %
18. Cloudflare Inc
USA
2.91 %
19. Home Depot Inc
USA
0.83 %
19. Leidos Inc
USA
2.78 %
20. Cisco Systems Inc
USA
0.78 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Coca-Cola Company
USA
0.71 %
21. IBM Corp
USA
2.62 %
22. Bank of America Corp
USA
0.7 %
22. Cisco Systems Inc
USA
2.34 %
23. Salesforce.com Inc
USA
0.66 %
23. Lockheed Martin Corp
USA
2.3 %
24. Merck & Co Inc
Germany
0.65 %
24. Invisio Communications AB
Sweden
2.23 %
25. Oracle Corp
0.62 %
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.