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

    23

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 33 holdings in Handelsbanken USA Index, where the largest holding is Microsoft (8.02), followed by Nvidia (7.84) and Apple (6.23). 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. Microsoft Corp
USA
8.02 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Nvidia Corp
USA
7.84 %
2. CACI International Inc
USA
2.99 %
3. Apple Inc
USA
6.23 %
3. Leidos Inc
USA
2.78 %
4. Meta Platforms A
USA
3.68 %
4. Lockheed Martin Corp
USA
2.3 %
5. Broadcom Inc
USA
2.96 %
5. Zscaler Inc
USA
1.1 %
6. Alphabet Inc Class A
USA
2.56 %
-
7. Alphabet Inc Class C
USA
2.23 %
-
8. JP Morgan Chase & Co
USA
1.85 %
-
9. Eli Lilly and Co
USA
1.47 %
-
10. Berkshire Hathaway Inc Class B
USA
1.39 %
-
11. Visa Inc
USA
1.25 %
-
12. Netflix Inc
USA
1.05 %
-
13. Mastercard Inc
USA
0.96 %
-
14. Walmart Inc
USA
0.94 %
-
15. Johnson & Johnson Inc
USA
0.9 %
-
16. Advanced Micro Devices Inc
USA
0.89 %
-
17. Oracle Corp
0.86 %
-
18. Home Depot Inc
USA
0.84 %
-
19. Procter & Gamble Co
USA
0.79 %
-
20. Cisco Systems Inc
USA
0.78 %
-
21. AbbVie Inc
USA
0.74 %
-
22. Coca-Cola Company
USA
0.64 %
-
23. Bank of America Corp
USA
0.64 %
-

The list of fund holdings was last updated on September 10, 2025.