1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Heimdal Utbytte.
| SEB Pensionsfond D USD Lux Utd | Heimdal Utbytte |
|---|---|
 3.62 % |
 5.1 % |
 3.07 % |
4.97 % |
 2.91 % |
4.9 % |
 2.75 % |
4.82 % |
|
2.24 % |
4.81 % |
|
2.13 % |
4.46 % |
|
1.42 % |
4.43 % |
|
1.21 % |
4.41 % |
|
0.91 % |
4.27 % |
| - |
4.19 % |
| - |
4.12 % |
| - |
4 % |
| - |
3.6 % |
| - |
3.11 % |
| - |
3.1 % |
| - |
2.64 % |
| - |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
 1.33 % |
The list of fund holdings was last updated on June 5, 2025.
