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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Swedbank A
Sweden
4.3 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Telenor ASA
Norway
3.54 %
5. Apple Inc
USA
2.24 %
5. Tele2 B
Sweden
3.53 %
6. Nvidia Corp
USA
2.13 %
6. Carlsberg B
3.46 %
7. Microsoft Corp
USA
1.42 %
7. Securitas B
Sweden
3.13 %
8. Meta Platforms A
USA
1.21 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Amazon.com Inc
USA
0.91 %
9. Subsea 7 SA
Norway
2.97 %
- 10. Stolt-Nielsen
2.89 %
- 11. Konecranes Oyj
Finland
2.76 %
- 12. Storebrand
Norway
2.68 %
- 13. Loomis B
Sweden
2.57 %
- 14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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