Nordnet Eurooppa Indeksi vs SEB Pensionsfond D USD Lux Utd

Nordnet Eurooppa Indeksi vs SEB Pensionsfond D USD Lux Utd

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Nordnet Eurooppa Indeksi and SEB Pensionsfond D USD Lux Utd.

Nordnet Eurooppa Indeksi SEB Pensionsfond D USD Lux Utd
1. SAP SE
Germany
4.2 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Schneider Electric SE
France
2.8 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. AstraZeneca
Sweden UK
2.59 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Iberdrola SA
Spain
1.99 %
5. Apple Inc
USA
2.24 %
6. HSBC Holdings PLC
UK
1.63 %
6. Nvidia Corp
USA
2.13 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Microsoft Corp
USA
1.42 %
8. Siemens AG
Germany
1.5 %
8. Meta Platforms A
USA
1.21 %
9. Enel SpA
1.45 %
9. Amazon.com Inc
USA
0.91 %
10. Allianz SE
Germany
1.31 %
-
11. ASML Holding NV
Netherlands
1.3 %
-
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

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