1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
Holdings
26
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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in Finserve Global Security Fund and Xact Norden Högutdelande.
| Finserve Global Security Fund | Xact Norden Högutdelande |
|---|---|
 5.62 % |
 2.77 % |
 4.91 % |
 2.73 % |
 4.16 % |
2.7 % |
|
3.39 % |
 2.68 % |
 3.32 % |
2.67 % |
 3.15 % |
2.66 % |
|
3.06 % |
2.64 % |
 3.02 % |
 2.63 % |
|
2.99 % |
2.63 % |
|
2.97 % |
2.62 % |
|
2.87 % |
2.62 % |
|
2.78 % |
2.6 % |
|
2.64 % |
2.51 % |
|
2.58 % |
2.5 % |
|
2.37 % |
2.5 % |
|
2.3 % |
2.48 % |
|
2.01 % |
2.48 % |
|
2 % |
2.38 % |
|
1.96 % |
2.34 % |
|
1.93 % |
2.3 % |
|
1.91 % |
2.29 % |
|
1.79 % |
2.29 % |
|
1.78 % |
2.24 % |
|
1.1 % |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on June 5, 2025.
