SEB Pensionsfond D USD Lux Utd vs Nordnet Eurooppa Indeksi

SEB Pensionsfond D USD Lux Utd vs Nordnet Eurooppa Indeksi

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Nordnet Eurooppa Indeksi
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Novartis AG
Switzerland
3.86 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. AstraZeneca
Sweden UK
3.82 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. HSBC Holdings PLC
UK
3.41 %
5. Apple Inc
USA
2.24 %
5. Unilever Plc
UK
2.71 %
6. Nvidia Corp
USA
2.13 %
6. TotalEnergies SE
France
2.16 %
7. Microsoft Corp
USA
1.42 %
7. Iberdrola SA
Spain
1.81 %
8. Meta Platforms A
USA
1.21 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Amazon.com Inc
USA
0.91 %
9. RELX ADR
UK
1.74 %
- 10. Spotify Technology SA
Sweden
1.62 %
- 11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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