1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Xact OMXS30, we have 33 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Finserve Global Security Fund and Xact OMXS30.
| Finserve Global Security Fund | Xact OMXS30 |
|---|---|
 3.02 % |
 10.49 % |
|
2.99 % |
9.67 % |
|
2.78 % |
8.17 % |
|
2.3 % |
6.03 % |
|
1.1 % |
5.64 % |
| - |
5.57 % |
| - |
4.84 % |
| - |
4.59 % |
| - |
 4.53 % |
| - |
4.34 % |
| - |
4.34 % |
| - |
 4.04 % |
| - |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on September 10, 2025.
