Evli Yrityslaina vs SEB Pensionsfond D USD Lux Utd

Security

Evli Corporate Bond B
Fee

0.97%
ISIN

FI0008801097
Holdings

18

Security

SEB Pensionsfond D USD Lux Utd
Fee

1.57%
ISIN

LU0044480142
Holdings

9

Fund Holdings

We have information about 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Evli Yrityslaina and SEB Pensionsfond D USD Lux Utd.

Evli Yrityslaina	SEB Pensionsfond D USD Lux Utd
1. Societe Generale SA 1.9 %	1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc 3.62 %
2. Eurogrid GmbH 1.52 %	2. Twelve Cat Bond M1 USD Acc 3.07 %
3. Redeia Corporacion SA 1.28 %	3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91 %
4. UBS Group AG 1.23 %	4. Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75 %
5. Mölnlycke Holding AB 1.19 %	5. Apple Inc 2.24 %
6. Statnett SF 1.16 %	6. Nvidia Corp 2.13 %
7. Telenor ASA 1.14 %	7. Microsoft Corp 1.42 %
8. Ellevio AB 1.12 %	8. Meta Platforms A 1.21 %
9. BNP Paribas SA 1.1 %	9. Amazon.com Inc 0.91 %
10. TenneT Holding BV 1.02 %	-
11. Siemens Financieringsmaatschappij NV 1.02 %	-
12. Loomis B 1.01 %	-
13. SpareBank 1 Sør-Norge ASA 1 %	-
14. Akelius Residential Property Finance BV 1 %	-
15. Allianz SE 0.97 %	-
16. NTI Group Holding ApS 0.92 %	-
17. Kojamo Oyj 0.89 %	-
18. Fortum Oyj 0.86 %	-

The list of fund holdings was last updated on June 5, 2025.