Handelsbanken USA Index vs Finserve Global Security Fund

Handelsbanken USA Index vs Finserve Global Security Fund

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • Holdings

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.42), followed by Microsoft (6.79) and Nvidia (5.5). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
7.42 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
6.79 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
5.5 %
3. Leonardo SpA
Italy
4.16 %
4. Meta Platforms A
USA
2.96 %
4. Hensoldt AG
Germany
3.39 %
5. Broadcom Inc
USA
2.4 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
2.34 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Alphabet Inc Class C
USA
2.11 %
7. SAAB B
Sweden
3.06 %
8. Eli Lilly and Co
USA
2.03 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. JP Morgan Chase & Co
USA
1.84 %
9. CACI International Inc
USA
2.99 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Bae Systems PLC
UK
2.97 %
11. Visa Inc
USA
1.38 %
11. Babcock International Group PLC
UK
2.87 %
12. Netflix Inc
USA
1.24 %
12. Leidos Inc
USA
2.78 %
13. Johnson & Johnson Inc
USA
1.08 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Mastercard Inc
USA
1.08 %
14. RTX Inc
USA
2.58 %
15. Walmart Inc
USA
0.97 %
15. MilDef Group AB
Sweden
2.37 %
16. AbbVie Inc
USA
0.96 %
16. Lockheed Martin Corp
USA
2.3 %
17. Procter & Gamble Co
USA
0.91 %
17. Cloudflare Inc
USA
2.01 %
18. UnitedHealth Group Inc
USA
0.85 %
18. CrowdStrike A
USA
2 %
19. Home Depot Inc
USA
0.82 %
19. Northrop Grumman Corp
USA
1.96 %
20. Coca-Cola Company
USA
0.76 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Cisco Systems Inc
USA
0.75 %
21. Fortinet Inc
USA
1.91 %
22. Bank of America Corp
USA
0.65 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Merck & Co Inc
Germany
0.65 %
23. IBM Corp
USA
1.78 %
24. Salesforce.com Inc
USA
0.65 %
24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.