SEB Pensionsfond D USD Lux Utd vs UB Nordamerika REIT A

SEB Pensionsfond D USD Lux Utd vs UB Nordamerika REIT A

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • 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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and UB Nordamerika REIT A.

SEB Pensionsfond D USD Lux Utd UB Nordamerika REIT A
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. WP Carey REIT
USA
2.37 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Dream Industrial REIT
USA
2.27 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Americold Realty Trust
USA
2.25 %
5. Apple Inc
USA
2.24 %
5. Fibra Uno
Mexico
2.25 %
6. Nvidia Corp
USA
2.13 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Microsoft Corp
USA
1.42 %
7. Cousins Properties Inc
USA
2.2 %
8. Meta Platforms A
USA
1.21 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Amazon.com Inc
USA
0.91 %
9. Equity Residential
USA
1.93 %
- 10. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on September 10, 2025.