SEB Pensionsfond D USD Lux Utd vs Vanguard FTSE Developed World

SEB Pensionsfond D USD Lux Utd vs Vanguard FTSE Developed World

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Vanguard FTSE Developed World.

SEB Pensionsfond D USD Lux Utd Vanguard FTSE Developed World
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
4.62 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
4.22 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nvidia Corp
USA
3.84 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
3.05 %
5. Apple Inc
USA
2.24 %
5. Meta Platforms A
USA
2.06 %
6. Nvidia Corp
USA
2.13 %
6. Alphabet Inc Class A
USA
1.64 %
7. Microsoft Corp
USA
1.42 %
7. Tesla Inc
USA
1.54 %
8. Meta Platforms A
USA
1.21 %
8. Broadcom Inc
USA
1.38 %
9. Amazon.com Inc
USA
0.91 %
9. Alphabet Inc Class C
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.03 %
- 11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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