SEB Pensionsfond D USD Lux Utd vs Fidelity America

SEB Pensionsfond D USD Lux Utd vs Fidelity America

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Fidelity America.

SEB Pensionsfond D USD Lux Utd Fidelity America
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Wells Fargo & Co
3.92 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Alphabet Inc Class A
USA
3.02 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Elevance Health Inc
2.85 %
5. Apple Inc
USA
2.24 %
5. Aon PLC
UK USA
2.65 %
6. Nvidia Corp
USA
2.13 %
6. PNC Financial Services Group Inc
2.61 %
7. Microsoft Corp
USA
1.42 %
7. Walt Disney Co
2.53 %
8. Meta Platforms A
USA
1.21 %
8. McKesson Corp
USA
2.5 %
9. Amazon.com Inc
USA
0.91 %
9. Labcorp Holdings Inc
USA
2.39 %
- 10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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