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

    27

Fund Holdings

We have information about 28 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 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 Avanza Healthcare and Finserve Global Security Fund.

Avanza Healthcare Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.79 %
1. Rheinmetall AG
Germany
7.19 %
2. Eli Lilly and Co
USA
7.45 %
2. Leonardo SpA
Italy
6.1 %
3. Novo Nordisk B
Denmark
6 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Merck & Co Inc
Germany
5.71 %
4. SAAB B
Sweden
4.54 %
5. AstraZeneca
Sweden UK
4.46 %
5. Bae Systems PLC
UK
4.4 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Safran SA
France
4.29 %
7. Amgen Inc
3.69 %
7. Airbus SE
Netherlands
4.14 %
8. Boston Scientific Corp
3.36 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Stryker Corp
3.29 %
9. RTX Inc
USA
3.67 %
10. Novartis AG
Switzerland
3.02 %
10. Hensoldt AG
Germany
3.51 %
11. Cencora Inc
USA
2.91 %
11. Babcock International Group PLC
UK
3.42 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. CrowdStrike A
USA
3.14 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. Fortinet Inc
USA
3.12 %
14. AbbVie Inc
USA
2.83 %
14. Northrop Grumman Corp
USA
3.03 %
15. Gilead Sciences Inc
USA
2.73 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
16. MilDef Group AB
Sweden
3.02 %
17. Dexcom Inc
USA
2.01 %
17. CACI International Inc
USA
2.99 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
18. Cloudflare Inc
USA
2.91 %
19. IQVIA Inc
1.73 %
19. Leidos Inc
USA
2.78 %
20. Terumo Corp
1.27 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Edwards Lifesciences Corp
1.22 %
21. IBM Corp
USA
2.62 %
22. Neurocrine Biosciences Inc
1.17 %
22. Cisco Systems Inc
USA
2.34 %
23. Pfizer Inc
USA
1.16 %
23. Lockheed Martin Corp
USA
2.3 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
24. Invisio Communications AB
Sweden
2.23 %
25. Ionis Pharmaceuticals Inc
1.08 %
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.