Xact Svenska Småbolag vs Finserve Global Security Fund

Xact Svenska Småbolag vs Finserve Global Security Fund

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Svenska Småbolag and Finserve Global Security Fund.

Xact Svenska Småbolag Finserve Global Security Fund
1. SCA B
Sweden
3.64 %
1. Rheinmetall AG
Germany
5.62 %
2. Boliden AB
Sweden
3.49 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Trelleborg B
Sweden
3.38 %
3. Leonardo SpA
Italy
4.16 %
4. SKF B
Sweden
3.17 %
4. Hensoldt AG
Germany
3.39 %
5. Addtech B
Sweden
3.13 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Indutrade AB
Sweden
3.1 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Skanska B
Sweden
3.02 %
7. SAAB B
Sweden
3.06 %
8. NIBE Industrier B
Sweden
2.85 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Tele2 B
Sweden
2.65 %
9. CACI International Inc
USA
2.99 %
10. Beijer Ref B
Sweden
2.62 %
10. Bae Systems PLC
UK
2.97 %
11. Securitas B
Sweden
2.59 %
11. Babcock International Group PLC
UK
2.87 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Leidos Inc
USA
2.78 %
13. AAK Sweden AB
Sweden
2.27 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Sagax B
Sweden
2.16 %
14. RTX Inc
USA
2.58 %
15. Fast. Balder B
Sweden
2.1 %
15. MilDef Group AB
Sweden
2.37 %
16. Castellum AB
Sweden
1.9 %
16. Lockheed Martin Corp
USA
2.3 %
17. Getinge B
Sweden
1.81 %
17. Cloudflare Inc
USA
2.01 %
18. Lagercrantz Group B
Sweden
1.71 %
18. CrowdStrike A
USA
2 %
19. SSAB B
Sweden
1.63 %
19. Northrop Grumman Corp
USA
1.96 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Fortinet Inc
USA
1.91 %
22. Holmen B
Sweden
1.45 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Thule Group AB
Sweden
1.44 %
23. IBM Corp
USA
1.78 %
24. Fortnox AB
Sweden
1.39 %
24. Zscaler Inc
USA
1.1 %
25. Mycronic AB
Sweden
1.32 %
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The list of fund holdings was last updated on June 5, 2025.