SEB Pensionsfond D USD Lux Utd vs VanEck Defense UCITS ETF

SEB Pensionsfond D USD Lux Utd vs VanEck Defense UCITS ETF

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and VanEck Defense UCITS ETF.

SEB Pensionsfond D USD Lux Utd VanEck Defense UCITS ETF
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Palantir Technologies Inc
USA
11.06 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Thales SA
France
9.45 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Leonardo SpA
Italy
8.34 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Apple Inc
USA
2.24 %
5. Leidos Inc
USA
5.98 %
6. Nvidia Corp
USA
2.13 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Microsoft Corp
USA
1.42 %
7. SAAB B
Sweden
5.4 %
8. Meta Platforms A
USA
1.21 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Amazon.com Inc
USA
0.91 %
9. Elbit Systems
Israel
4.28 %
- 10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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