SEB Pensionsfond D USD Lux Utd vs Heimdal Utbytte

SEB Pensionsfond D USD Lux Utd vs Heimdal Utbytte

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Heimdal Utbytte.

SEB Pensionsfond D USD Lux Utd Heimdal Utbytte
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Equinor ASA
Norway
5.05 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Aker BP
Norway
4.99 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Orkla Foods AS
Norway
4.89 %
5. Apple Inc
USA
2.24 %
5. DNB Bank
Norway
4.87 %
6. Nvidia Corp
USA
2.13 %
6. Storebrand
Norway
4.85 %
7. Microsoft Corp
USA
1.42 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Meta Platforms A
USA
1.21 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Amazon.com Inc
USA
0.91 %
9. Mowi
Norway
4.12 %
- 10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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