SEB Pensionsfond D USD Lux Utd vs Nordnet USA Indeks

SEB Pensionsfond D USD Lux Utd vs Nordnet USA Indeks

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Nordnet USA Indeks
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Costco Wholesale Corp
USA
1.32 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Walmart Inc
USA
1.22 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Procter & Gamble Co
USA
1.16 %
5. Apple Inc
USA
2.24 %
5. Home Depot Inc
USA
1.12 %
6. Nvidia Corp
USA
2.13 %
6. AbbVie Inc
USA
1.05 %
7. Microsoft Corp
USA
1.42 %
7. Bank of America Corp
USA
0.87 %
8. Meta Platforms A
USA
1.21 %
8. Salesforce.com Inc
USA
0.81 %
9. Amazon.com Inc
USA
0.91 %
9. Coca-Cola Company
USA
0.78 %
- 10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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