SEB Pensionsfond D USD Lux Utd vs JPMorgan US Smaller Companies

SEB Pensionsfond D USD Lux Utd vs JPMorgan US Smaller Companies

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

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
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. MSA Safety Inc
USA
2.13 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Willscot Holdings Corp
USA
1.9 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Hayward Industries Inc
USA
1.7 %
5. Apple Inc
USA
2.24 %
5. Core & Main Inc
USA
1.69 %
6. Nvidia Corp
USA
2.13 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Microsoft Corp
USA
1.42 %
7. Encompass Health Corp
USA
1.68 %
8. Meta Platforms A
USA
1.21 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Amazon.com Inc
USA
0.91 %
9. Cushman & Wakefield PLC
USA
1.53 %
- 10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

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