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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Investor B
Sweden
6.89 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Volvo B
Sweden
5.83 %
3. Leonardo SpA
Italy
4.16 %
4. EQT AB
Sweden
5.41 %
4. Hensoldt AG
Germany
3.39 %
5. Investor A
Sweden
4.72 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Assa Abloy B
Sweden
4.3 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. SEB A
Sweden
3.9 %
7. SAAB B
Sweden
3.06 %
8. Sandvik
Sweden
3.45 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Swedbank A
Sweden
3.27 %
9. CACI International Inc
USA
2.99 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Bae Systems PLC
UK
2.97 %
11. Ericsson B
Sweden
3.1 %
11. Babcock International Group PLC
UK
2.87 %
12. Atlas Copco B
Sweden
3.09 %
12. Leidos Inc
USA
2.78 %
13. AstraZeneca
Sweden UK
2.93 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Handelsbanken A
Sweden
2.86 %
14. RTX Inc
USA
2.58 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. MilDef Group AB
Sweden
2.37 %
16. Alfa Laval
Sweden
2.45 %
16. Lockheed Martin Corp
USA
2.3 %
17. Essity B
Sweden
2.16 %
17. Cloudflare Inc
USA
2.01 %
18. Epiroc A
Sweden
2.09 %
18. CrowdStrike A
USA
2 %
19. Volvo A
Sweden
1.63 %
19. Northrop Grumman Corp
USA
1.96 %
20. Telia Company AB
Sweden
1.53 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Fortinet Inc
USA
1.91 %
22. Indutrade AB
Sweden
1.33 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. SCA B
Sweden
1.17 %
23. IBM Corp
USA
1.78 %
24. Nordea Bank Abp
Finland
1.16 %
24. Zscaler Inc
USA
1.1 %
25. SKF B
Sweden
1.15 %
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The list of fund holdings was last updated on June 5, 2025.