SEB Pensionsfond D USD Lux Utd vs Evli High Yield

SEB Pensionsfond D USD Lux Utd vs Evli High Yield

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Evli High Yield
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Iliad Holding SAS
France
1.37 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. BPCE SA
France
1.27 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Allianz SE
Germany
1.16 %
5. Apple Inc
USA
2.24 %
5. Commerzbank AG
Germany
1.1 %
6. Nvidia Corp
USA
2.13 %
6. Zegona Finance Plc
UK
1.08 %
7. Microsoft Corp
USA
1.42 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Meta Platforms A
USA
1.21 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Amazon.com Inc
USA
0.91 %
9. Telefónica Europe BV
Netherlands
1.02 %
- 10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 11. Progroup AG
Switzerland
1 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Intrum AB
0.98 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

The list of fund holdings was last updated on July 25, 2025.