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

    19

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 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 Svenska Småbolag and Finserve Global Security Fund.

Xact Svenska Småbolag Finserve Global Security Fund
1. SCA B
Sweden
3.64 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Boliden AB
Sweden
3.49 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Trelleborg B
Sweden
3.38 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SKF B
Sweden
3.17 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Addtech B
Sweden
3.13 %
5. CACI International Inc
USA
2.99 %
6. Indutrade AB
Sweden
3.1 %
6. Leidos Inc
USA
2.78 %
7. Skanska B
Sweden
3.02 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. NIBE Industrier B
Sweden
2.85 %
8. Hensoldt AG
Germany
2.43 %
9. Tele2 B
Sweden
2.65 %
9. Babcock International Group PLC
UK
2.33 %
10. Beijer Ref B
Sweden
2.62 %
10. Lockheed Martin Corp
USA
2.3 %
11. Securitas B
Sweden
2.59 %
11. SAAB B
Sweden
2.29 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Bae Systems PLC
UK
2.14 %
13. AAK Sweden AB
Sweden
2.27 %
13. RTX Inc
USA
2.06 %
14. Sagax B
Sweden
2.16 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Fast. Balder B
Sweden
2.1 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Castellum AB
Sweden
1.9 %
16. Cloudflare Inc
USA
1.72 %
17. Getinge B
Sweden
1.81 %
17. CrowdStrike A
USA
1.59 %
18. Lagercrantz Group B
Sweden
1.71 %
18. MilDef Group AB
Sweden
1.54 %
19. SSAB B
Sweden
1.63 %
19. Zscaler Inc
USA
1.1 %
20. Avanza Bank Holding
Sweden
1.49 %
-
21. Nordnet Bank AB
Sweden
1.46 %
-
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.