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

    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 Microsoft (7.6), followed by Nvidia (7.09) and Apple (6.27). 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. Microsoft Corp
USA
7.6 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nvidia Corp
USA
7.09 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
6.27 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Meta Platforms A
USA
3.57 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Broadcom Inc
USA
2.83 %
5. CACI International Inc
USA
2.99 %
6. Alphabet Inc Class A
USA
2.39 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class C
USA
2.08 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. JP Morgan Chase & Co
USA
1.81 %
8. Hensoldt AG
Germany
2.43 %
9. Eli Lilly and Co
USA
1.57 %
9. Babcock International Group PLC
UK
2.33 %
10. Berkshire Hathaway Inc Class B
USA
1.46 %
10. Lockheed Martin Corp
USA
2.3 %
11. Visa Inc
USA
1.31 %
11. SAAB B
Sweden
2.29 %
12. Netflix Inc
USA
1.24 %
12. Bae Systems PLC
UK
2.14 %
13. Mastercard Inc
USA
0.98 %
13. RTX Inc
USA
2.06 %
14. Walmart Inc
USA
0.97 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Procter & Gamble Co
USA
0.86 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Johnson & Johnson Inc
USA
0.85 %
16. Cloudflare Inc
USA
1.72 %
17. Home Depot Inc
USA
0.84 %
17. CrowdStrike A
USA
1.59 %
18. Cisco Systems Inc
USA
0.81 %
18. MilDef Group AB
Sweden
1.54 %
19. Oracle Corp
0.76 %
19. Zscaler Inc
USA
1.1 %
20. AbbVie Inc
USA
0.75 %
-
21. Advanced Micro Devices Inc
USA
0.73 %
-
22. Coca-Cola Company
USA
0.67 %
-
23. Bank of America Corp
USA
0.67 %
-
24. UnitedHealth Group Inc
USA
0.67 %
-
25. ServiceNow Inc
USA
0.64 %
-

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