World xFund Allocation A vs Finserve Global Security Fund

World xFund Allocation A vs Finserve Global Security Fund

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in World xFund Allocation A and Finserve Global Security Fund.

World xFund Allocation A Finserve Global Security Fund
1. Camurus AB
Sweden
7.84 %
1. Rheinmetall AG
Germany
5.62 %
2. Novo Nordisk B
Denmark
5.54 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Leonardo SpA
Italy
4.16 %
4. Eli Lilly and Co
USA
3.45 %
4. Hensoldt AG
Germany
3.39 %
5. SSAB B
Sweden
3.36 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Microsoft Corp
USA
2.97 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. SAAB B
Sweden
3.06 %
8. Apple Inc
USA
2.81 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Klarna Bank
2.52 %
9. CACI International Inc
USA
2.99 %
10. Alphabet Inc Class A
USA
2.5 %
10. Bae Systems PLC
UK
2.97 %
11. ASML Holding NV
Netherlands
2.48 %
11. Babcock International Group PLC
UK
2.87 %
12. Adobe Inc
USA
1.78 %
12. Leidos Inc
USA
2.78 %
13. SBB B
1.52 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. SKF B
Sweden
1.42 %
14. RTX Inc
USA
2.58 %
15. Meta Platforms A
USA
1.41 %
15. MilDef Group AB
Sweden
2.37 %
16. Atlas Copco B
Sweden
1.38 %
16. Lockheed Martin Corp
USA
2.3 %
17. Nvidia Corp
USA
1.38 %
17. Cloudflare Inc
USA
2.01 %
18. Volvo B
Sweden
1.34 %
18. CrowdStrike A
USA
2 %
19. Getinge B
Sweden
1.26 %
19. Northrop Grumman Corp
USA
1.96 %
20. SCA B
Sweden
1.25 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Handelsbanken A
Sweden
1.24 %
21. Fortinet Inc
USA
1.91 %
22. Assa Abloy B
Sweden
1.24 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. AstraZeneca
Sweden UK
1.22 %
23. IBM Corp
USA
1.78 %
24. Autoliv SDB
Sweden
1.22 %
24. Zscaler Inc
USA
1.1 %
25. NIBE Industrier B
Sweden
1.2 %
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The list of fund holdings was last updated on June 5, 2025.