1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
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 Svenska Småbolag, we have 27 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 |
|---|---|
 3.02 % |
 3.64 % |
|
2.99 % |
3.49 % |
|
2.78 % |
3.38 % |
|
2.3 % |
3.17 % |
|
1.1 % |
3.13 % |
| - |
3.1 % |
| - |
3.02 % |
| - |
2.85 % |
| - |
2.65 % |
| - |
2.62 % |
| - |
2.59 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
1.9 % |
| - |
1.81 % |
| - |
1.71 % |
| - |
1.63 % |
| - |
1.49 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on September 10, 2025.
