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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. DNB Bank
Norway
4.8 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Apple Inc
USA
2.24 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Nvidia Corp
USA
2.13 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Microsoft Corp
USA
1.42 %
7. Storebrand
Norway
4.59 %
8. Meta Platforms A
USA
1.21 %
8. Equinor ASA
Norway
4.57 %
9. Amazon.com Inc
USA
0.91 %
9. Aker BP
Norway
4.48 %
- 10. Gjensidige Forsikring
Norway
4.44 %
- 11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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