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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Alphabet Inc Class A
USA
7.17 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Meta Platforms A
USA
4.35 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Nvidia Corp
USA
4.25 %
5. Apple Inc
USA
2.24 %
5. Amazon.com Inc
USA
4.1 %
6. Nvidia Corp
USA
2.13 %
6. Nokia Oyj
4.1 %
7. Microsoft Corp
USA
1.42 %
7. Ericsson B
Sweden
3.19 %
8. Meta Platforms A
USA
1.21 %
8. Oracle Corp
2.99 %
9. Amazon.com Inc
USA
0.91 %
9. SAP SE
Germany
2.47 %
- 10. SK Hynix Inc
South Korea
2.35 %
- 11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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