1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Franklin European Quality Dividend.
| SEB Pensionsfond D USD Lux Utd | Franklin European Quality Dividend |
|---|---|
 3.62 % |
 3.51 % |
 3.07 % |
3.43 % |
 2.91 % |
 3.16 % |
 2.75 % |
3.12 % |
|
2.24 % |
 3.12 % |
|
2.13 % |
 3.08 % |
|
1.42 % |
 3.02 % |
|
1.21 % |
2.99 % |
|
0.91 % |
 2.98 % |
| - |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
