SEB Pensionsfond D USD Lux Utd vs Finserve Global Security Fund

SEB Pensionsfond D USD Lux Utd vs Finserve Global Security Fund

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Finserve Global Security Fund.

SEB Pensionsfond D USD Lux Utd Finserve Global Security Fund
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. CACI International Inc
USA
2.99 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Leidos Inc
USA
2.78 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Lockheed Martin Corp
USA
2.3 %
5. Apple Inc
USA
2.24 %
5. Zscaler Inc
USA
1.1 %
6. Nvidia Corp
USA
2.13 %
-
7. Microsoft Corp
USA
1.42 %
-
8. Meta Platforms A
USA
1.21 %
-
9. Amazon.com Inc
USA
0.91 %
-

The list of fund holdings was last updated on September 10, 2025.