Xact Sverige vs Finserve Global Security Fund

Xact Sverige vs Finserve Global Security Fund

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 35 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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
Sweden
7.48 %
1. Rheinmetall AG
Germany
7.19 %
2. Investor B
Sweden
6.89 %
2. Leonardo SpA
Italy
6.1 %
3. Volvo B
Sweden
5.83 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. EQT AB
Sweden
5.41 %
4. SAAB B
Sweden
4.54 %
5. Investor A
Sweden
4.72 %
5. Bae Systems PLC
UK
4.4 %
6. Assa Abloy B
Sweden
4.3 %
6. Safran SA
France
4.29 %
7. SEB A
Sweden
3.9 %
7. Airbus SE
Netherlands
4.14 %
8. Sandvik
Sweden
3.45 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Swedbank A
Sweden
3.27 %
9. RTX Inc
USA
3.67 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Hensoldt AG
Germany
3.51 %
11. Ericsson B
Sweden
3.1 %
11. Babcock International Group PLC
UK
3.42 %
12. Atlas Copco B
Sweden
3.09 %
12. CrowdStrike A
USA
3.14 %
13. AstraZeneca
Sweden UK
2.93 %
13. Fortinet Inc
USA
3.12 %
14. Handelsbanken A
Sweden
2.86 %
14. Northrop Grumman Corp
USA
3.03 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Alfa Laval
Sweden
2.45 %
16. MilDef Group AB
Sweden
3.02 %
17. Essity B
Sweden
2.16 %
17. CACI International Inc
USA
2.99 %
18. Epiroc A
Sweden
2.09 %
18. Cloudflare Inc
USA
2.91 %
19. Volvo A
Sweden
1.63 %
19. Leidos Inc
USA
2.78 %
20. Telia Company
Sweden
1.53 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. IBM Corp
USA
2.62 %
22. Indutrade AB
Sweden
1.33 %
22. Cisco Systems Inc
USA
2.34 %
23. SCA B
Sweden
1.17 %
23. Lockheed Martin Corp
USA
2.3 %
24. Nordea Bank Abp
Finland
1.16 %
24. Invisio Communications AB
Sweden
2.23 %
25. SKF B
Sweden
1.15 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.