SEB Pensionsfond D USD Lux Utd vs Tellus Midas

SEB Pensionsfond D USD Lux Utd vs Tellus Midas

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Tellus Midas.

SEB Pensionsfond D USD Lux Utd Tellus Midas
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Nvidia Corp
USA
5.73 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Meta Platforms A
USA
3.9 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. UniCredit SpA
Italy
3.86 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. American Express Co
USA
3.45 %
5. Apple Inc
USA
2.24 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Nvidia Corp
USA
2.13 %
6. Hexagon B
Sweden
2.99 %
7. Microsoft Corp
USA
1.42 %
7. Alphabet Inc Class A
USA
2.92 %
8. Meta Platforms A
USA
1.21 %
8. Banco Santander SA
Spain
2.8 %
9. Amazon.com Inc
USA
0.91 %
9. Microsoft Corp
USA
2.79 %
- 10. JP Morgan Chase & Co
USA
2.79 %
- 11. Amazon.com Inc
USA
2.47 %
- 12. Morgan Stanley
USA
2.42 %
- 13. Investor B
Sweden
2.36 %
- 14. Nordea Bank Abp
Finland
2.33 %
- 15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.