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

    27

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 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 Svenska Småbolag and Finserve Global Security Fund.

Xact Svenska Småbolag Finserve Global Security Fund
1. SCA B
Sweden
3.64 %
1. Rheinmetall AG
Germany
7.19 %
2. Boliden AB
Sweden
3.49 %
2. Leonardo SpA
Italy
6.1 %
3. Trelleborg B
Sweden
3.38 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. SKF B
Sweden
3.17 %
4. SAAB B
Sweden
4.54 %
5. Addtech B
Sweden
3.13 %
5. Bae Systems PLC
UK
4.4 %
6. Indutrade AB
Sweden
3.1 %
6. Safran SA
France
4.29 %
7. Skanska B
Sweden
3.02 %
7. Airbus SE
Netherlands
4.14 %
8. NIBE Industrier B
Sweden
2.85 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Tele2 B
Sweden
2.65 %
9. RTX Inc
USA
3.67 %
10. Beijer Ref B
Sweden
2.62 %
10. Hensoldt AG
Germany
3.51 %
11. Securitas B
Sweden
2.59 %
11. Babcock International Group PLC
UK
3.42 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. CrowdStrike A
USA
3.14 %
13. AAK Sweden AB
Sweden
2.27 %
13. Fortinet Inc
USA
3.12 %
14. Sagax B
Sweden
2.16 %
14. Northrop Grumman Corp
USA
3.03 %
15. Fast. Balder B
Sweden
2.1 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Castellum AB
Sweden
1.9 %
16. MilDef Group AB
Sweden
3.02 %
17. Getinge B
Sweden
1.81 %
17. CACI International Inc
USA
2.99 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Cloudflare Inc
USA
2.91 %
19. SSAB B
Sweden
1.63 %
19. Leidos Inc
USA
2.78 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Nordnet Bank AB
Sweden
1.46 %
21. IBM Corp
USA
2.62 %
22. Holmen B
Sweden
1.45 %
22. Cisco Systems Inc
USA
2.34 %
23. Thule Group AB
Sweden
1.44 %
23. Lockheed Martin Corp
USA
2.3 %
24. Fortnox AB
Sweden
1.39 %
24. Invisio Communications AB
Sweden
2.23 %
25. Mycronic AB
Sweden
1.32 %
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.