SEB Pensionsfond D USD Lux Utd vs Nordnet Indexfond USA

SEB Pensionsfond D USD Lux Utd vs Nordnet Indexfond USA

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

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 Indexfond USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Nordnet Indexfond USA.

SEB Pensionsfond D USD Lux Utd Nordnet Indexfond USA
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
9.8 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
9.02 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nvidia Corp
USA
8.19 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Alphabet Inc Class A
USA
2.84 %
5. Apple Inc
USA
2.24 %
5. Tesla Inc
USA
2.42 %
6. Nvidia Corp
USA
2.13 %
6. Alphabet Inc Class C
USA
2.33 %
7. Microsoft Corp
USA
1.42 %
7. Eli Lilly and Co
USA
2.17 %
8. Meta Platforms A
USA
1.21 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Amazon.com Inc
USA
0.91 %
9. Visa Inc
USA
1.83 %
- 10. Exxon Mobil Corp
USA
1.41 %
- 11. Mastercard Inc
USA
1.37 %
- 12. Costco Wholesale Corp
USA
1.35 %
- 13. Walmart Inc
USA
1.29 %
- 14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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