SEB Pensionsfond D USD Lux Utd vs EURO STOXX Banks 30-15 UCITS ETF

SEB Pensionsfond D USD Lux Utd vs EURO STOXX Banks 30-15 UCITS ETF

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (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). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and EURO STOXX Banks 30-15 UCITS ETF.

SEB Pensionsfond D USD Lux Utd EURO STOXX Banks 30-15 UCITS ETF
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Banco Santander SA
Spain
10.86 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. BNP Paribas SA
France
9.99 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. UniCredit SpA
Italy
9.52 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Apple Inc
USA
2.24 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Nvidia Corp
USA
2.13 %
6. ING Groep NV
Netherlands
7.75 %
7. Microsoft Corp
USA
1.42 %
7. Nordea Bank Abp
Finland
5.87 %
8. Meta Platforms A
USA
1.21 %
8. Deutsche Bank AG
Germany
5.29 %
9. Amazon.com Inc
USA
0.91 %
9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on April 17, 2025.