SEB Pensionsfond D USD Lux Utd vs SPDR S&P Euro Dividend Aristocrats

SEB Pensionsfond D USD Lux Utd vs SPDR S&P Euro Dividend Aristocrats

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and SPDR S&P Euro Dividend Aristocrats.

SEB Pensionsfond D USD Lux Utd SPDR S&P Euro Dividend Aristocrats
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Sanofi SA
France
5.23 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Allianz SE
Germany
5.21 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Apple Inc
USA
2.24 %
5. KONE Oyj
Finland
4.75 %
6. Nvidia Corp
USA
2.13 %
6. Terna SpA
Italy
4.63 %
7. Microsoft Corp
USA
1.42 %
7. Deutsche Post AG
Germany
4.61 %
8. Meta Platforms A
USA
1.21 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Amazon.com Inc
USA
0.91 %
9. Bouygues SA
France
4.59 %
- 10. Unipol Assicurazioni SpA
Italy
4.34 %
- 11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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