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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
4.47 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Apple Inc
USA
4.22 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
2.69 %
5. Apple Inc
USA
2.24 %
5. Meta Platforms A
USA
1.95 %
6. Nvidia Corp
USA
2.13 %
6. Broadcom Inc
USA
1.49 %
7. Microsoft Corp
USA
1.42 %
7. Alphabet Inc Class A
USA
1.37 %
8. Meta Platforms A
USA
1.21 %
8. Tesla Inc
USA
1.37 %
9. Amazon.com Inc
USA
0.91 %
9. Alphabet Inc Class C
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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