SEB Pensionsfond D USD Lux Utd vs Nordnet Maailma Indeksi

SEB Pensionsfond D USD Lux Utd vs Nordnet Maailma Indeksi

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Nordnet Maailma Indeksi.

SEB Pensionsfond D USD Lux Utd Nordnet Maailma Indeksi
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Microsoft Corp
USA
7.95 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Nvidia Corp
USA
7.6 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Alphabet Inc Class A
USA
2.64 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Tesla Inc
USA
2.32 %
5. Apple Inc
USA
2.24 %
5. Alphabet Inc Class C
USA
2.28 %
6. Nvidia Corp
USA
2.13 %
6. Eli Lilly and Co
USA
2.07 %
7. Microsoft Corp
USA
1.42 %
7. Visa Inc
USA
1.7 %
8. Meta Platforms A
USA
1.21 %
8. Mastercard Inc
USA
1.28 %
9. Amazon.com Inc
USA
0.91 %
9. Procter & Gamble Co
USA
1.09 %
- 10. Johnson & Johnson Inc
USA
1.07 %
- 11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. Novartis AG
Switzerland
0.64 %
- 16. IBM Corp
USA
0.64 %
- 17. AstraZeneca
Sweden UK
0.63 %
- 18. GE Aerospace
USA
0.62 %
- 19. Novo Nordisk ADR
Denmark
0.61 %
- 20. Merck & Co Inc
Germany
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. HSBC Holdings PLC
UK
0.57 %
- 23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.