1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and JPMorgan US Smaller Companies.
| SEB Pensionsfond D USD Lux Utd | JPMorgan US Smaller Companies |
|---|---|
 3.62 % |
 2.83 % |
 3.07 % |
2.08 % |
 2.91 % |
1.93 % |
|
2.75 % |
1.68 % |
|
2.24 % |
1.61 % |
|
2.13 % |
1.57 % |
|
1.42 % |
1.52 % |
|
1.21 % |
1.5 % |
|
0.91 % |
1.46 % |
| - |
1.43 % |
| - |
1.37 % |
| - |
1.34 % |
| - |
1.34 % |
| - |
1.33 % |
The list of fund holdings was last updated on April 17, 2025.
