Xact Norden Högutdelande vs Finserve Global Security Fund

Security

XACT Nordic High Dividend Low Volatility UCITS ETF
Fee

0.30%
ISIN

SE0009778954
Holdings

26

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 29 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 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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 2.77 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Telenor ASA 2.73 %	2. CACI International Inc 2.99 %
3. Gjensidige Forsikring 2.7 %	3. Leidos Inc 2.78 %
4. Mandatum Oyj 2.68 %	4. Lockheed Martin Corp 2.3 %
5. Kesko Oyj B 2.67 %	5. Zscaler Inc 1.1 %
6. Elisa Oyj 2.66 %	-
7. Handelsbanken A 2.64 %	-
8. Tryg A/S 2.63 %	-
9. DNB Bank 2.63 %	-
10. Sampo Oyj A 2.62 %	-
11. Storebrand 2.62 %	-
12. Nordea Bank Abp 2.6 %	-
13. Telia Company AB 2.51 %	-
14. TietoEvry Corp 2.5 %	-
15. KONE Oyj 2.5 %	-
16. Investor B 2.48 %	-
17. Yara International ASA 2.48 %	-
18. Orkla Foods AS 2.38 %	-
19. Industrivärden C 2.34 %	-
20. Essity B 2.3 %	-
21. Swedbank A 2.29 %	-
22. Volvo B 2.29 %	-
23. Mowi 2.24 %	-
24. SEB A 2.23 %	-
25. Sydbank A/S 2.15 %	-
26. Axfood AB 2.13 %	-

The list of fund holdings was last updated on September 10, 2025.