SEB Pensionsfond D USD Lux Utd vs Danske Global Index

SEB Pensionsfond D USD Lux Utd vs Danske Global Index

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Danske Global Index.

SEB Pensionsfond D USD Lux Utd Danske Global Index
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
5.22 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
4.68 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Amazon.com Inc
USA
2.37 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Nvidia Corp
USA
2.1 %
5. Apple Inc
USA
2.24 %
5. Alphabet Inc Class A
USA
1.43 %
6. Nvidia Corp
USA
2.13 %
6. Meta Platforms A
USA
1.32 %
7. Microsoft Corp
USA
1.42 %
7. Tesla Inc
USA
1.17 %
8. Meta Platforms A
USA
1.21 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Amazon.com Inc
USA
0.91 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
- 10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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