World xFund Allocation A

World xFund Allocation A

All about the fund World xFund Allocation A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    World xFund Allocation A

  • Fee

    1,33%

  • ISIN

    SE0015949904

  • Currency

    SEK

  • Holdings

    25

Similar Funds

Find funds with similar holdings as World xFund Allocation A here:

Security Fee
1
Luxembourg		 Danske Invest SICAV Global Index SA
The fund's holdings match to 40%
The fund's fee of 0,34% is 0,99 lower		 (i) 0,34 %
2
Sweden		 Lärarfond 21-44 år
The fund's holdings match to 40%
The fund's fee of 0,60% is 0,73 lower		 (i) 0,60 %
3
Sweden		 Avanza Zero
The fund's holdings match to 36%
No fee - 1,33 lower		 (i) 0,00 %
4
Sweden		 Avanza Global
The fund's holdings match to 36%
The fund's fee of 0,11% is 1,22 lower		 (i) 0,11 %
5
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 36%
The fund's fee of 0,10% is 1,23 lower		 (i) 0,10 %

Holdings

The fund World xFund Allocation A has 30 holdings, with the largest being Camurus at 7.84%, followed by Novo Nordisk at 5.54% and Palo Alto Networks at 3.89%.

All Holdings

Here are all holdings in World xFund Allocation A:

# Security Share
1 Sweden Camurus AB
SE0007692850		 (i)

7.84 %
2 Denmark Novo Nordisk B
DK0060534915		 (i)

5.54 %
3 USA Palo Alto Networks Inc
US6974351057		 (i)

3.89 %
4 USA Eli Lilly and Co
US5324571083		 (i)

3.45 %
5 Sweden SSAB B
SE0000120669		 (i)

3.36 %
6 USA Microsoft Corp
US5949181045		 (i)

2.97 %
7 USA Berkshire Hathaway Inc Class B
US0846707026		 (i)

2.85 %
8 USA Apple Inc
US0378331005		 (i)

2.81 %
9 Klarna Bank
 (i)

2.52 %
10 USA Alphabet Inc Class A
US02079K3059		 (i)

2.5 %
11 Netherlands ASML Holding NV
NL0010273215		 (i)

2.48 %
12 USA Adobe Inc
US00724F1012		 (i)

1.78 %
13 SBB B
SE0009554454		 (i)

1.52 %
14 Sweden SKF B
SE0000108227		 (i)

1.42 %
15 USA Meta Platforms A
US30303M1027		 (i)

1.41 %
16 Sweden Atlas Copco B
SE0017486897		 (i)

1.38 %
17 USA Nvidia Corp
US67066G1040		 (i)

1.38 %
18 Sweden Volvo B
SE0000115446		 (i)

1.34 %
19 Sweden Getinge B
SE0000202624		 (i)

1.26 %
20 Sweden SCA B
SE0000112724		 (i)

1.25 %
21 Sweden Handelsbanken A
SE0007100599		 (i)

1.24 %
22 Sweden Assa Abloy B
SE0007100581		 (i)

1.24 %
23 Sweden AstraZeneca
GB0009895292		 (i)

1.22 %
24 Sweden Autoliv SDB
SE0021309614		 (i)

1.22 %
25 Sweden NIBE Industrier B
SE0015988019		 (i)

1.2 %

Denmark

5.5% of the fund's holdings are from Denmark.

Novo Nordisk B 5.54%

Netherlands

2.5% of the fund's holdings are from Netherlands.

ASML Holding NV 2.48%

Sweden

24% of the fund's holdings are from Sweden.

Assa Abloy B 1.24%
AstraZeneca 1.22%
Atlas Copco B 1.38%
Autoliv SDB 1.22%
Camurus AB 7.84%
Getinge B 1.26%
Handelsbanken A 1.24%
NIBE Industrier B 1.2%
SCA B 1.25%
SKF B 1.42%
SSAB B 3.36%
Volvo B 1.34%

UK

1.2% of the fund's holdings are from UK.

AstraZeneca 1.22%

USA

23% of the fund's holdings are from USA.

Adobe Inc 1.78%
Alphabet Inc Class A 2.5%
Apple Inc 2.81%
Berkshire Hathaway Inc Class B 2.85%
Eli Lilly and Co 3.45%
Meta Platforms A 1.41%
Microsoft Corp 2.97%
Nvidia Corp 1.38%
Palo Alto Networks Inc 3.89%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare World xFund Allocation A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%