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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Exxon Mobil Corp
USA
2.86 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Union Pacific Corp
USA
2.86 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Apple Inc
USA
2.24 %
5. Fuchs SE
Germany
2.45 %
6. Nvidia Corp
USA
2.13 %
6. Linde Plc
Ireland
2.42 %
7. Microsoft Corp
USA
1.42 %
7. Genuine Parts Co
USA
2.3 %
8. Meta Platforms A
USA
1.21 %
8. CSX Corp
USA
2.28 %
9. Amazon.com Inc
USA
0.91 %
9. LKQ Corp
USA
2.22 %
- 10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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