SEB Pensionsfond D USD Lux Utd vs Fidelity Funds Global Industrials Fund A-Euro

SEB Pensionsfond D USD Lux Utd vs Fidelity Funds Global Industrials Fund A-Euro

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Fidelity Funds Global Industrials Fund A-Euro.

SEB Pensionsfond D USD Lux Utd Fidelity Funds Global Industrials Fund A-Euro
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Exxon Mobil Corp
USA
3.4 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Union Pacific Corp
USA
3.1 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. FedEx Corp
USA
2.9 %
5. Apple Inc
USA
2.24 %
5. CSX Corp
USA
2.54 %
6. Nvidia Corp
USA
2.13 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Microsoft Corp
USA
1.42 %
7. Linde Plc
Ireland
2.15 %
8. Meta Platforms A
USA
1.21 %
8. Legrand SA
France
2.1 %
9. Amazon.com Inc
USA
0.91 %
9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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