SEB Pensionsfond D USD Lux Utd vs Montrose Global Monthly Dividend

SEB Pensionsfond D USD Lux Utd vs Montrose Global Monthly Dividend

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Montrose Global Monthly Dividend.

SEB Pensionsfond D USD Lux Utd Montrose Global Monthly Dividend
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
4.97 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Nvidia Corp
USA
4.08 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Microsoft Corp
USA
4.06 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
3.11 %
5. Apple Inc
USA
2.24 %
5. Meta Platforms A
USA
2.08 %
6. Nvidia Corp
USA
2.13 %
6. Alphabet Inc Class A
USA
1.65 %
7. Microsoft Corp
USA
1.42 %
7. Tesla Inc
USA
1.61 %
8. Meta Platforms A
USA
1.21 %
8. Alphabet Inc Class C
USA
1.43 %
9. Amazon.com Inc
USA
0.91 %
9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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