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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Meta Platforms A
USA
3.91 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Alphabet Inc Class A
USA
3.77 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. UniCredit SpA
Italy
3.66 %
5. Apple Inc
USA
2.24 %
5. SAAB B
Sweden
3.46 %
6. Nvidia Corp
USA
2.13 %
6. Novo Nordisk B
Denmark
3.24 %
7. Microsoft Corp
USA
1.42 %
7. American Express Co
USA
2.97 %
8. Meta Platforms A
USA
1.21 %
8. Banco Santander SA
Spain
2.81 %
9. Amazon.com Inc
USA
0.91 %
9. Microsoft Corp
USA
2.73 %
- 10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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