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

    19

Fund Holdings

We have information about 35 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 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 Norden Högutdelande and Finserve Global Security Fund.

Xact Norden Högutdelande Finserve Global Security Fund
1. Tele2 B
Sweden
2.77 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Telenor ASA
Norway
2.73 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Mandatum Oyj
Finland
2.68 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Kesko Oyj B
Finland
2.67 %
5. CACI International Inc
USA
2.99 %
6. Elisa Oyj
Finland
2.66 %
6. Leidos Inc
USA
2.78 %
7. Handelsbanken A
Sweden
2.64 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Tryg A/S
Denmark
2.63 %
8. Hensoldt AG
Germany
2.43 %
9. DNB Bank
Norway
2.63 %
9. Babcock International Group PLC
UK
2.33 %
10. Sampo Oyj A
Finland
2.62 %
10. Lockheed Martin Corp
USA
2.3 %
11. Storebrand
Norway
2.62 %
11. SAAB B
Sweden
2.29 %
12. Nordea Bank Abp
Finland
2.6 %
12. Bae Systems PLC
UK
2.14 %
13. Telia Company AB
Sweden
2.51 %
13. RTX Inc
USA
2.06 %
14. TietoEvry Corp
Finland
2.5 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. KONE Oyj
Finland
2.5 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Investor B
Sweden
2.48 %
16. Cloudflare Inc
USA
1.72 %
17. Yara International ASA
Norway
2.48 %
17. CrowdStrike A
USA
1.59 %
18. Orkla Foods AS
Norway
2.38 %
18. MilDef Group AB
Sweden
1.54 %
19. Industrivärden C
Sweden
2.34 %
19. Zscaler Inc
USA
1.1 %
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

The list of fund holdings was last updated on July 25, 2025.