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

    19

Fund Holdings

We have information about 32 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 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 World xFund Allocation A and Finserve Global Security Fund.

World xFund Allocation A Finserve Global Security Fund
1. Camurus AB
Sweden
7.84 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Novo Nordisk B
Denmark
5.54 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Eli Lilly and Co
USA
3.45 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. SSAB B
Sweden
3.36 %
5. CACI International Inc
USA
2.99 %
6. Microsoft Corp
USA
2.97 %
6. Leidos Inc
USA
2.78 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Apple Inc
USA
2.81 %
8. Hensoldt AG
Germany
2.43 %
9. Klarna Bank
2.52 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class A
USA
2.5 %
10. Lockheed Martin Corp
USA
2.3 %
11. ASML Holding NV
Netherlands
2.48 %
11. SAAB B
Sweden
2.29 %
12. Adobe Inc
USA
1.78 %
12. Bae Systems PLC
UK
2.14 %
13. SBB B
1.52 %
13. RTX Inc
USA
2.06 %
14. SKF B
Sweden
1.42 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Meta Platforms A
USA
1.41 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Atlas Copco B
Sweden
1.38 %
16. Cloudflare Inc
USA
1.72 %
17. Nvidia Corp
USA
1.38 %
17. CrowdStrike A
USA
1.59 %
18. Volvo B
Sweden
1.34 %
18. MilDef Group AB
Sweden
1.54 %
19. Getinge B
Sweden
1.26 %
19. Zscaler Inc
USA
1.1 %
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on July 27, 2025.