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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Investor B
Sweden
6.89 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Volvo B
Sweden
5.83 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. EQT AB
Sweden
5.41 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Investor A
Sweden
4.72 %
5. CACI International Inc
USA
2.99 %
6. Assa Abloy B
Sweden
4.3 %
6. Leidos Inc
USA
2.78 %
7. SEB A
Sweden
3.9 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Sandvik
Sweden
3.45 %
8. Hensoldt AG
Germany
2.43 %
9. Swedbank A
Sweden
3.27 %
9. Babcock International Group PLC
UK
2.33 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Lockheed Martin Corp
USA
2.3 %
11. Ericsson B
Sweden
3.1 %
11. SAAB B
Sweden
2.29 %
12. Atlas Copco B
Sweden
3.09 %
12. Bae Systems PLC
UK
2.14 %
13. AstraZeneca
Sweden UK
2.93 %
13. RTX Inc
USA
2.06 %
14. Handelsbanken A
Sweden
2.86 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Alfa Laval
Sweden
2.45 %
16. Cloudflare Inc
USA
1.72 %
17. Essity B
Sweden
2.16 %
17. CrowdStrike A
USA
1.59 %
18. Epiroc A
Sweden
2.09 %
18. MilDef Group AB
Sweden
1.54 %
19. Volvo A
Sweden
1.63 %
19. Zscaler Inc
USA
1.1 %
20. Telia Company AB
Sweden
1.53 %
-
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

The list of fund holdings was last updated on July 25, 2025.