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

    24

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 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 Avanza Healthcare and Finserve Global Security Fund.

Avanza Healthcare Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.79 %
1. Rheinmetall AG
Germany
5.62 %
2. Eli Lilly and Co
USA
7.45 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Novo Nordisk B
Denmark
6 %
3. Leonardo SpA
Italy
4.16 %
4. Merck & Co Inc
Germany
5.71 %
4. Hensoldt AG
Germany
3.39 %
5. AstraZeneca
Sweden UK
4.46 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Amgen Inc
3.69 %
7. SAAB B
Sweden
3.06 %
8. Boston Scientific Corp
3.36 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Stryker Corp
3.29 %
9. CACI International Inc
USA
2.99 %
10. Novartis AG
Switzerland
3.02 %
10. Bae Systems PLC
UK
2.97 %
11. Cencora Inc
USA
2.91 %
11. Babcock International Group PLC
UK
2.87 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. Leidos Inc
USA
2.78 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. AbbVie Inc
USA
2.83 %
14. RTX Inc
USA
2.58 %
15. Gilead Sciences Inc
USA
2.73 %
15. MilDef Group AB
Sweden
2.37 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
16. Lockheed Martin Corp
USA
2.3 %
17. Dexcom Inc
USA
2.01 %
17. Cloudflare Inc
USA
2.01 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
18. CrowdStrike A
USA
2 %
19. IQVIA Inc
1.73 %
19. Northrop Grumman Corp
USA
1.96 %
20. Terumo Corp
1.27 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Edwards Lifesciences Corp
1.22 %
21. Fortinet Inc
USA
1.91 %
22. Neurocrine Biosciences Inc
1.17 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Pfizer Inc
USA
1.16 %
23. IBM Corp
USA
1.78 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
24. Zscaler Inc
USA
1.1 %
25. Ionis Pharmaceuticals Inc
1.08 %
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The list of fund holdings was last updated on June 5, 2025.