Xact Sverige vs Finserve Global Security Fund

Security

Xact Sverige UCITS ETF
Fee

0.15%
ISIN

SE0001056045
Holdings

25

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 32 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Sverige and Finserve Global Security Fund.

Xact Sverige	Finserve Global Security Fund
1. Atlas Copco A 7.48 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Investor B 6.89 %	2. CACI International Inc 2.99 %
3. Volvo B 5.83 %	3. Leidos Inc 2.78 %
4. EQT AB 5.41 %	4. Lockheed Martin Corp 2.3 %
5. Investor A 4.72 %	5. Zscaler Inc 1.1 %
6. Assa Abloy B 4.3 %	-
7. SEB A 3.9 %	-
8. Sandvik 3.45 %	-
9. Swedbank A 3.27 %	-
10. ABB Ltd 3.27 %	-
11. Ericsson B 3.1 %	-
12. Atlas Copco B 3.09 %	-
13. AstraZeneca 2.93 %	-
14. Handelsbanken A 2.86 %	-
15. Hennes & Mauritz B 2.51 %	-
16. Alfa Laval 2.45 %	-
17. Essity B 2.16 %	-
18. Epiroc A 2.09 %	-
19. Volvo A 1.63 %	-
20. Telia Company AB 1.53 %	-
21. Swedish Orphan Biovitrum AB 1.43 %	-
22. Indutrade AB 1.33 %	-
23. SCA B 1.17 %	-
24. Nordea Bank Abp 1.16 %	-
25. SKF B 1.15 %	-

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