SEB Pensionsfond D USD Lux Utd vs Franklin Global Quality Dividend

SEB Pensionsfond D USD Lux Utd vs Franklin Global Quality Dividend

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Franklin Global Quality Dividend
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Broadcom Inc
USA
2.39 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. AbbVie Inc
USA
2.37 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Qualcomm Inc
USA
2.2 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amgen Inc
2.19 %
5. Apple Inc
USA
2.24 %
5. Merck & Co Inc
Germany
2.18 %
6. Nvidia Corp
USA
2.13 %
6. Novartis AG
Switzerland
2.13 %
7. Microsoft Corp
USA
1.42 %
7. 3M Co
USA
2.12 %
8. Meta Platforms A
USA
1.21 %
8. Royal Bank of Canada
2.11 %
9. Amazon.com Inc
USA
0.91 %
9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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