SEB Pensionsfond D USD Lux Utd vs Handelsbanken USA Index

SEB Pensionsfond D USD Lux Utd vs Handelsbanken USA Index

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Handelsbanken USA Index.

SEB Pensionsfond D USD Lux Utd Handelsbanken USA Index
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
7.92 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
6.41 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nvidia Corp
USA
5.92 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Meta Platforms A
USA
3.39 %
5. Apple Inc
USA
2.24 %
5. Alphabet Inc Class A
USA
2.37 %
6. Nvidia Corp
USA
2.13 %
6. Broadcom Inc
USA
2.33 %
7. Microsoft Corp
USA
1.42 %
7. Alphabet Inc Class C
USA
2.12 %
8. Meta Platforms A
USA
1.21 %
8. Eli Lilly and Co
USA
1.96 %
9. Amazon.com Inc
USA
0.91 %
9. JP Morgan Chase & Co
USA
1.88 %
- 10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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