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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Apple Inc
USA
2.24 %
5. CACI International Inc
USA
2.99 %
6. Nvidia Corp
USA
2.13 %
6. Leidos Inc
USA
2.78 %
7. Microsoft Corp
USA
1.42 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Meta Platforms A
USA
1.21 %
8. Hensoldt AG
Germany
2.43 %
9. Amazon.com Inc
USA
0.91 %
9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 25, 2025.