Avanza Healthcare vs Finserve Global Security Fund

Avanza Healthcare vs Finserve Global Security Fund

1. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 27 holdings in Avanza Healthcare, where the largest holding is UnitedHealth (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6). 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 Avanza Healthcare and Finserve Global Security Fund.

Avanza Healthcare Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.79 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Eli Lilly and Co
USA
7.45 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Novo Nordisk B
Denmark
6 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Merck & Co Inc
Germany
5.71 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. AstraZeneca
Sweden UK
4.46 %
5. CACI International Inc
USA
2.99 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Leidos Inc
USA
2.78 %
7. Amgen Inc
USA
3.69 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Boston Scientific Corp
3.36 %
8. Hensoldt AG
Germany
2.43 %
9. Stryker Corp
3.29 %
9. Babcock International Group PLC
UK
2.33 %
10. Novartis AG
Switzerland
3.02 %
10. Lockheed Martin Corp
USA
2.3 %
11. Cencora Inc
USA
2.91 %
11. SAAB B
Sweden
2.29 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. Bae Systems PLC
UK
2.14 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. RTX Inc
USA
2.06 %
14. AbbVie Inc
USA
2.83 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Gilead Sciences Inc
USA
2.73 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
16. Cloudflare Inc
USA
1.72 %
17. Dexcom Inc
USA
2.01 %
17. CrowdStrike A
USA
1.59 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
18. MilDef Group AB
Sweden
1.54 %
19. IQVIA Inc
1.73 %
19. Zscaler Inc
USA
1.1 %
20. Terumo Corp
1.27 %
-
21. Edwards Lifesciences Corp
1.22 %
-
22. Neurocrine Biosciences Inc
1.17 %
-
23. Pfizer Inc
USA
1.16 %
-
24. Sartorius AG PRF Perpetual EUR
1.13 %
-
25. Ionis Pharmaceuticals Inc
1.08 %
-

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