Finserve Global Security Fund vs World xFund Allocation A

Finserve Global Security Fund vs World xFund Allocation A

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

Fund Holdings

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 World xFund Allocation A, we have 29 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and World xFund Allocation A.

Finserve Global Security Fund World xFund Allocation A
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Camurus AB
Sweden
7.84 %
2. CACI International Inc
USA
2.99 %
2. Novo Nordisk B
Denmark
5.54 %
3. Leidos Inc
USA
2.78 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Lockheed Martin Corp
USA
2.3 %
4. Eli Lilly and Co
USA
3.45 %
5. Zscaler Inc
USA
1.1 %
5. SSAB B
Sweden
3.36 %
- 6. Microsoft Corp
USA
2.97 %
- 7. Berkshire Hathaway Inc Class B
USA
2.85 %
- 8. Apple Inc
USA
2.81 %
- 9. Klarna Bank
2.52 %
- 10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

The list of fund holdings was last updated on September 10, 2025.