SEB Pensionsfond D USD Lux Utd vs SPDR S&P Pan Asia Dividend Aristocrats

SEB Pensionsfond D USD Lux Utd vs SPDR S&P Pan Asia Dividend Aristocrats

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and SPDR S&P Pan Asia Dividend Aristocrats.

SEB Pensionsfond D USD Lux Utd SPDR S&P Pan Asia Dividend Aristocrats
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. APA Group Ltd
Australia
4.71 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Apple Inc
USA
2.24 %
5. China Resources Land Ltd
China
2.53 %
6. Nvidia Corp
USA
2.13 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Microsoft Corp
USA
1.42 %
7. Bank of China Ltd Class H
China
2.38 %
8. Meta Platforms A
USA
1.21 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Amazon.com Inc
USA
0.91 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
- 10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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