1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Xact Sverige, we have 35 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 |
|---|---|
 5.62 % |
 7.48 % |
 4.91 % |
6.89 % |
 4.16 % |
5.83 % |
|
3.39 % |
5.41 % |
 3.32 % |
4.72 % |
 3.15 % |
4.3 % |
|
3.06 % |
3.9 % |
 3.02 % |
3.45 % |
|
2.99 % |
3.27 % |
|
2.97 % |
 3.27 % |
|
2.87 % |
3.1 % |
|
2.78 % |
3.09 % |
 2.64 % |
2.93 % |
|
2.58 % |
2.86 % |
|
2.37 % |
2.51 % |
|
2.3 % |
2.45 % |
|
2.01 % |
2.16 % |
|
2 % |
2.09 % |
|
1.96 % |
1.63 % |
|
1.93 % |
1.53 % |
|
1.91 % |
1.43 % |
|
1.79 % |
1.33 % |
|
1.78 % |
1.17 % |
|
1.1 % |
 1.16 % |
| - |
1.15 % |
The list of fund holdings was last updated on June 5, 2025.
