Xact OMXS30 vs Finserve Global Security Fund

Security

Xact OMXS30 ESG ETF
Fee

0.10%
ISIN

SE0000693293
Holdings

25
Number of owning funds

1

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 33 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Xact OMXS30 and Finserve Global Security Fund.

Xact OMXS30	Finserve Global Security Fund
1. Atlas Copco A 10.49 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Investor B 9.67 %	2. CACI International Inc 2.99 %
3. Volvo B 8.17 %	3. Leidos Inc 2.78 %
4. Assa Abloy B 6.03 %	4. Lockheed Martin Corp 2.3 %
5. Hexagon B 5.64 %	5. Zscaler Inc 1.1 %
6. SEB A 5.57 %	-
7. Sandvik 4.84 %	-
8. Swedbank A 4.59 %	-
9. ABB Ltd 4.53 %	-
10. Atlas Copco B 4.34 %	-
11. Ericsson B 4.34 %	-
12. AstraZeneca 4.04 %	-
13. Handelsbanken A 4.01 %	-
14. Hennes & Mauritz B 3.52 %	-
15. Alfa Laval 3.44 %	-
16. Essity B 3.03 %	-
17. Telia Company AB 2.15 %	-
18. SCA B 1.64 %	-
19. SKF B 1.61 %	-
20. Nordea Bank Abp 1.59 %	-
21. Boliden AB 1.53 %	-
22. Tele2 B 1.41 %	-
23. NIBE Industrier B 1.33 %	-
24. Getinge B 0.93 %	-
25. Electrolux B 0.47 %	-

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