SEB Pensionsfond D USD Lux Utd vs Danske Invest Global Index Restricted

SEB Pensionsfond D USD Lux Utd vs Danske Invest Global Index Restricted

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Danske Invest Global Index Restricted
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
4.98 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Nvidia Corp
USA
4.12 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Microsoft Corp
USA
4.1 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
3.12 %
5. Apple Inc
USA
2.24 %
5. Meta Platforms A
USA
2.09 %
6. Nvidia Corp
USA
2.13 %
6. Tesla Inc
USA
1.67 %
7. Microsoft Corp
USA
1.42 %
7. Alphabet Inc Class A
USA
1.61 %
8. Meta Platforms A
USA
1.21 %
8. Alphabet Inc Class C
USA
1.5 %
9. Amazon.com Inc
USA
0.91 %
9. Broadcom Inc
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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