SEB Pensionsfond D USD Lux Utd vs DNB Global Indeks

SEB Pensionsfond D USD Lux Utd vs DNB Global Indeks

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

SEB Pensionsfond D USD Lux Utd DNB Global Indeks
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
5.18 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Meta Platforms A
USA
1.21 %
8. Alphabet Inc Class C
USA
1.2 %
9. Amazon.com Inc
USA
0.91 %
9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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