SEB Pensionsfond D USD Lux Utd vs iShares MSCI Europe Quality Dividend

SEB Pensionsfond D USD Lux Utd vs iShares MSCI Europe Quality Dividend

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and iShares MSCI Europe Quality Dividend.

SEB Pensionsfond D USD Lux Utd iShares MSCI Europe Quality Dividend
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Novo Nordisk B
Denmark
4.31 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. ASML Holding NV
Netherlands
3.56 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. SAP SE
Germany
3.42 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Schneider Electric SE
France
3.15 %
5. Apple Inc
USA
2.24 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Nvidia Corp
USA
2.13 %
6. Diageo PLC
UK
2.72 %
7. Microsoft Corp
USA
1.42 %
7. RELX ADR
UK
2.68 %
8. Meta Platforms A
USA
1.21 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Amazon.com Inc
USA
0.91 %
9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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