Xact Norden Högutdelande vs Finserve Global Security Fund

Xact Norden Högutdelande vs Finserve Global Security Fund

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Norden Högutdelande and Finserve Global Security Fund.

Xact Norden Högutdelande Finserve Global Security Fund
1. Tele2 B
Sweden
2.77 %
1. Rheinmetall AG
Germany
7.19 %
2. Telenor ASA
Norway
2.73 %
2. Leonardo SpA
Italy
6.1 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Mandatum Oyj
Finland
2.68 %
4. SAAB B
Sweden
4.54 %
5. Kesko Oyj B
Finland
2.67 %
5. Bae Systems PLC
UK
4.4 %
6. Elisa Oyj
Finland
2.66 %
6. Safran SA
France
4.29 %
7. Handelsbanken A
Sweden
2.64 %
7. Airbus SE
Netherlands
4.14 %
8. Tryg A/S
Denmark
2.63 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. DNB Bank
Norway
2.63 %
9. RTX Inc
USA
3.67 %
10. Sampo Oyj A
Finland
2.62 %
10. Hensoldt AG
Germany
3.51 %
11. Storebrand
Norway
2.62 %
11. Babcock International Group PLC
UK
3.42 %
12. Nordea Bank Abp
Finland
2.6 %
12. CrowdStrike A
USA
3.14 %
13. Telia Company
Sweden
2.51 %
13. Fortinet Inc
USA
3.12 %
14. TietoEvry Corp
Finland
2.5 %
14. Northrop Grumman Corp
USA
3.03 %
15. KONE Oyj
Finland
2.5 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Investor B
Sweden
2.48 %
16. MilDef Group AB
Sweden
3.02 %
17. Yara International ASA
Norway
2.48 %
17. CACI International Inc
USA
2.99 %
18. Orkla Foods AS
Norway
2.38 %
18. Cloudflare Inc
USA
2.91 %
19. Industrivärden C
Sweden
2.34 %
19. Leidos Inc
USA
2.78 %
20. Essity B
Sweden
2.3 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Swedbank A
Sweden
2.29 %
21. IBM Corp
USA
2.62 %
22. Volvo B
Sweden
2.29 %
22. Cisco Systems Inc
USA
2.34 %
23. Mowi
Norway
2.24 %
23. Lockheed Martin Corp
USA
2.3 %
24. SEB A
Sweden
2.23 %
24. Invisio Communications AB
Sweden
2.23 %
25. Sydbank A/S
Denmark
2.15 %
25. Thales SA
France
2.18 %
26. Axfood AB
Sweden
2.13 %
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.