SEB Pensionsfond D USD Lux Utd vs Invesco S&P 500 High Dividend Low Volatility

SEB Pensionsfond D USD Lux Utd vs Invesco S&P 500 High Dividend Low Volatility

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Invesco S&P 500 High Dividend Low Volatility.

SEB Pensionsfond D USD Lux Utd Invesco S&P 500 High Dividend Low Volatility
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Altria Group Inc
USA
3.03 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. AT&T Inc
USA
2.95 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Verizon Communications Inc
USA
2.93 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Kinder Morgan Inc
USA
2.7 %
5. Apple Inc
USA
2.24 %
5. Dominion Energy Inc
USA
2.46 %
6. Nvidia Corp
USA
2.13 %
6. Pfizer Inc
USA
2.38 %
7. Microsoft Corp
USA
1.42 %
7. 3M Co
USA
2.37 %
8. Meta Platforms A
USA
1.21 %
8. Crown Castle International Corp
USA
2.36 %
9. Amazon.com Inc
USA
0.91 %
9. Philip Morris International Inc
USA
2.36 %
- 10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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