SEB Pensionsfond D USD Lux Utd vs Xact Norden Högutdelande

SEB Pensionsfond D USD Lux Utd vs Xact Norden Högutdelande

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Xact Norden Högutdelande.

SEB Pensionsfond D USD Lux Utd Xact Norden Högutdelande
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Tele2 B
Sweden
2.77 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Telenor ASA
Norway
2.73 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Mandatum Oyj
Finland
2.68 %
5. Apple Inc
USA
2.24 %
5. Kesko Oyj B
Finland
2.67 %
6. Nvidia Corp
USA
2.13 %
6. Elisa Oyj
Finland
2.66 %
7. Microsoft Corp
USA
1.42 %
7. Handelsbanken A
Sweden
2.64 %
8. Meta Platforms A
USA
1.21 %
8. Tryg A/S
Denmark
2.63 %
9. Amazon.com Inc
USA
0.91 %
9. DNB Bank
Norway
2.63 %
- 10. Sampo Oyj A
Finland
2.62 %
- 11. Storebrand
Norway
2.62 %
- 12. Nordea Bank Abp
Finland
2.6 %
- 13. Telia Company
Sweden
2.51 %
- 14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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