SEB Pensionsfond D USD Lux Utd vs iShares Global Water

SEB Pensionsfond D USD Lux Utd vs iShares Global Water

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and iShares Global Water.

SEB Pensionsfond D USD Lux Utd iShares Global Water
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. American Water Works Company Inc
9.07 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Xylem Inc
USA
7.84 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Severn Trent Plc
UK
5.54 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. United Utilities Group Plc
UK
5.39 %
5. Apple Inc
USA
2.24 %
5. Sabesp ADR
Brazil
5.37 %
6. Nvidia Corp
USA
2.13 %
6. Veralto Corp
USA
5.36 %
7. Microsoft Corp
USA
1.42 %
7. Essential Utilities Inc
4.93 %
8. Meta Platforms A
USA
1.21 %
8. Veolia Environnement SA
4.76 %
9. Amazon.com Inc
USA
0.91 %
9. Geberit AG
Switzerland
4.23 %
- 10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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