SEB Pensionsfond D USD Lux Utd vs Nordnet USA Indeksi

SEB Pensionsfond D USD Lux Utd vs Nordnet USA Indeksi

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Nordnet USA Indeksi
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Nvidia Corp
USA
7.09 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
6.28 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Apple Inc
USA
5.67 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
5.12 %
5. Apple Inc
USA
2.24 %
5. Tesla Inc
USA
4.4 %
6. Nvidia Corp
USA
2.13 %
6. Broadcom Inc
USA
4.4 %
7. Microsoft Corp
USA
1.42 %
7. Meta Platforms A
USA
3.14 %
8. Meta Platforms A
USA
1.21 %
8. Eli Lilly and Co
USA
2.33 %
9. Amazon.com Inc
USA
0.91 %
9. Alphabet Inc Class A
USA
2 %
- 10. Alphabet Inc Class C
USA
1.71 %
- 11. JP Morgan Chase & Co
USA
1.49 %
- 12. Johnson & Johnson Inc
USA
1.34 %
- 13. Visa Inc
USA
1.19 %
- 14. Oracle Corp
1.16 %
- 15. Netflix Inc
USA
1.07 %
- 16. Cisco Systems Inc
USA
1.01 %
- 17. IBM Corp
USA
0.9 %
- 18. Mastercard Inc
USA
0.89 %
- 19. Advanced Micro Devices Inc
USA
0.88 %
- 20. Salesforce.com Inc
USA
0.85 %
- 21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 25, 2025.