SEB Pensionsfond D USD Lux Utd vs Danske Invest Global Index I NOK

SEB Pensionsfond D USD Lux Utd vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

SEB Pensionsfond D USD Lux Utd Danske Invest Global Index I NOK
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
5.09 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Nvidia Corp
USA
4.28 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Microsoft Corp
USA
3.93 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
2.82 %
5. Apple Inc
USA
2.24 %
5. Meta Platforms A
USA
2.04 %
6. Nvidia Corp
USA
2.13 %
6. Alphabet Inc Class A
USA
1.39 %
7. Microsoft Corp
USA
1.42 %
7. Broadcom Inc
USA
1.25 %
8. Meta Platforms A
USA
1.21 %
8. Alphabet Inc Class C
USA
1.22 %
9. Amazon.com Inc
USA
0.91 %
9. Tesla Inc
USA
1.19 %
- 10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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