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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Airbus SE
Netherlands
8.21 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Siemens AG
Germany
6.44 %
5. Apple Inc
USA
2.24 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Nvidia Corp
USA
2.13 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Microsoft Corp
USA
1.42 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Meta Platforms A
USA
1.21 %
8. Siemens Energy AG
Germany
3.95 %
9. Amazon.com Inc
USA
0.91 %
9. Allianz SE
Germany
3.65 %
- 10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 25, 2025.