SEB Pensionsfond D USD Lux Utd vs Fidelity Nordic A Dist

SEB Pensionsfond D USD Lux Utd vs Fidelity Nordic A Dist

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Fidelity Nordic A Dist.

SEB Pensionsfond D USD Lux Utd Fidelity Nordic A Dist
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Ericsson B
Sweden
4.17 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Swedbank A
Sweden
3.92 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Telenor ASA
Norway
3.78 %
5. Apple Inc
USA
2.24 %
5. Tele2 B
Sweden
3.72 %
6. Nvidia Corp
USA
2.13 %
6. Carlsberg B
3.49 %
7. Microsoft Corp
USA
1.42 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Meta Platforms A
USA
1.21 %
8. Storebrand
Norway
3.01 %
9. Amazon.com Inc
USA
0.91 %
9. Subsea 7 SA
Norway
2.97 %
- 10. Securitas B
Sweden
2.94 %
- 11. Stolt-Nielsen
2.91 %
- 12. Mowi
Norway
2.71 %
- 13. Norsk Hydro ASA
Norway
2.64 %
- 14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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