SEB Pensionsfond D USD Lux Utd vs Xtrackers MSCI North America High Dividend Yield

SEB Pensionsfond D USD Lux Utd vs Xtrackers MSCI North America High Dividend Yield

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Xtrackers MSCI North America High Dividend Yield.

SEB Pensionsfond D USD Lux Utd Xtrackers MSCI North America High Dividend Yield
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Broadcom Inc
USA
5.34 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Exxon Mobil Corp
USA
3.91 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Procter & Gamble Co
USA
3.58 %
5. Apple Inc
USA
2.24 %
5. Home Depot Inc
USA
3.47 %
6. Nvidia Corp
USA
2.13 %
6. Merck & Co Inc
Germany
3.09 %
7. Microsoft Corp
USA
1.42 %
7. AbbVie Inc
USA
2.95 %
8. Meta Platforms A
USA
1.21 %
8. Chevron Corp
USA
2.64 %
9. Amazon.com Inc
USA
0.91 %
9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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