SEB Pensionsfond D USD Lux Utd vs Nordnet Teknologia Indeksi

SEB Pensionsfond D USD Lux Utd vs Nordnet Teknologia Indeksi

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Nordnet Teknologia Indeksi
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
19.5 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
17.04 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nvidia Corp
USA
16.28 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Broadcom Inc
USA
5.23 %
5. Apple Inc
USA
2.24 %
5. SAP SE
Germany
1.85 %
6. Nvidia Corp
USA
2.13 %
6. Salesforce.com Inc
USA
1.57 %
7. Microsoft Corp
USA
1.42 %
7. Palantir Technologies Inc
USA
1.52 %
8. Meta Platforms A
USA
1.21 %
8. Oracle Corp
1.44 %
9. Amazon.com Inc
USA
0.91 %
9. Cisco Systems Inc
USA
1.4 %
- 10. IBM Corp
USA
1.36 %
- 11. ServiceNow Inc
USA
1.2 %
- 12. Accenture Plc
Ireland
1.14 %
- 13. Intuit Inc
1.07 %
- 14. Qualcomm Inc
USA
1.01 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.96 %
- 17. Texas Instruments Inc
USA
0.89 %
- 18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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