1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
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 Sverige, we have 32 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).
Here we compare the holdings in Finserve Global Security Fund and Xact Sverige.
| Finserve Global Security Fund | Xact Sverige |
|---|---|
 3.02 % |
 7.48 % |
|
2.99 % |
6.89 % |
|
2.78 % |
5.83 % |
|
2.3 % |
5.41 % |
|
1.1 % |
4.72 % |
| - |
4.3 % |
| - |
3.9 % |
| - |
3.45 % |
| - |
3.27 % |
| - |
 3.27 % |
| - |
3.1 % |
| - |
3.09 % |
| - |
 2.93 % |
| - |
2.86 % |
| - |
2.51 % |
| - |
2.45 % |
| - |
2.16 % |
| - |
2.09 % |
| - |
1.63 % |
| - |
1.53 % |
| - |
1.43 % |
| - |
1.33 % |
| - |
1.17 % |
| - |
 1.16 % |
| - |
1.15 % |
The list of fund holdings was last updated on September 10, 2025.
