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

    24

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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Leonardo SpA
Italy
5.24 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. UniCredit SpA
Italy
3.95 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Investor B
Sweden
3.83 %
5. Apple Inc
USA
2.24 %
5. Novo Nordisk B
Denmark
3.76 %
6. Nvidia Corp
USA
2.13 %
6. Thales SA
France
3.72 %
7. Microsoft Corp
USA
1.42 %
7. SAAB B
Sweden
3.7 %
8. Meta Platforms A
USA
1.21 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Amazon.com Inc
USA
0.91 %
9. SAP SE
Germany
3.55 %
- 10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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