1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Franklin Gold & Precious Metals Fund.
| SEB Pensionsfond D USD Lux Utd | Franklin Gold & Precious Metals Fund |
|---|---|
 3.62 % |
 4.96 % |
 3.07 % |
4.5 % |
|
2.91 % |
4.39 % |
 2.75 % |
 3.47 % |
|
2.24 % |
3.32 % |
|
2.13 % |
3.2 % |
|
1.42 % |
2.98 % |
|
1.21 % |
 2.61 % |
|
0.91 % |
2.59 % |
| - |
2.42 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
