1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in Finserve Global Security Fund and Xact Svenska Småbolag.
| Finserve Global Security Fund | Xact Svenska Småbolag |
|---|---|
 5.62 % |
 3.64 % |
 4.91 % |
3.49 % |
 4.16 % |
3.38 % |
|
3.39 % |
3.17 % |
 3.32 % |
3.13 % |
 3.15 % |
3.1 % |
|
3.06 % |
3.02 % |
 3.02 % |
2.85 % |
|
2.99 % |
2.65 % |
|
2.97 % |
2.62 % |
|
2.87 % |
2.59 % |
|
2.78 % |
2.33 % |
 2.64 % |
2.27 % |
|
2.58 % |
2.16 % |
|
2.37 % |
2.1 % |
|
2.3 % |
1.9 % |
|
2.01 % |
1.81 % |
|
2 % |
1.71 % |
|
1.96 % |
1.63 % |
|
1.93 % |
1.49 % |
|
1.91 % |
1.46 % |
|
1.79 % |
1.45 % |
|
1.78 % |
1.44 % |
|
1.1 % |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 5, 2025.
