SEB Pensionsfond D USD Lux Utd vs Nordnet Europa Indeks

SEB Pensionsfond D USD Lux Utd vs Nordnet Europa Indeks

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Nordnet Europa Indeks.

SEB Pensionsfond D USD Lux Utd Nordnet Europa Indeks
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. AstraZeneca
Sweden UK
4.14 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. HSBC Holdings PLC
UK
3.79 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Apple Inc
USA
2.24 %
5. Unilever Plc
UK
2.49 %
6. Nvidia Corp
USA
2.13 %
6. Schneider Electric SE
France
2.36 %
7. Microsoft Corp
USA
1.42 %
7. Hermes International SCA
France
1.6 %
8. Meta Platforms A
USA
1.21 %
8. RELX ADR
UK
1.59 %
9. Amazon.com Inc
USA
0.91 %
9. Iberdrola SA
Spain
1.58 %
- 10. L'Oreal SA
France
1.56 %
- 11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

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