SEB Pensionsfond D USD Lux Utd vs Fidelity Germany

SEB Pensionsfond D USD Lux Utd vs Fidelity Germany

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Fidelity Germany
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. SAP SE
Germany
9.37 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Airbus SE
Netherlands
7.8 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Siemens AG
Germany
7.04 %
5. Apple Inc
USA
2.24 %
5. E.ON SE
Germany
4.97 %
6. Nvidia Corp
USA
2.13 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Microsoft Corp
USA
1.42 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Meta Platforms A
USA
1.21 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Amazon.com Inc
USA
0.91 %
9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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