SEB Pensionsfond D USD Lux Utd vs DNB Teknologi

SEB Pensionsfond D USD Lux Utd vs DNB Teknologi

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and DNB Teknologi.

SEB Pensionsfond D USD Lux Utd DNB Teknologi
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Microsoft Corp
USA
9.65 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Alphabet Inc Class A
USA
7.95 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Nokia Oyj
5.51 %
5. Apple Inc
USA
2.24 %
5. Nvidia Corp
USA
4.32 %
6. Nvidia Corp
USA
2.13 %
6. Amazon.com Inc
USA
4.28 %
7. Microsoft Corp
USA
1.42 %
7. Meta Platforms A
USA
4.19 %
8. Meta Platforms A
USA
1.21 %
8. Ericsson B
Sweden
4.1 %
9. Amazon.com Inc
USA
0.91 %
9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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