1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and iShares MSCI USA Quality Dividend.
| SEB Pensionsfond D USD Lux Utd | iShares MSCI USA Quality Dividend |
|---|---|
 3.62 % |
7.44 % |
 3.07 % |
5.14 % |
 2.91 % |
2.91 % |
 2.75 % |
2.83 % |
|
2.24 % |
2.73 % |
|
2.13 % |
2.56 % |
|
1.42 % |
2.46 % |
|
1.21 % |
2.43 % |
|
0.91 % |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
