SEB Pensionsfond D USD Lux Utd vs Swedbank Robur Global High Dividend

SEB Pensionsfond D USD Lux Utd vs Swedbank Robur Global High Dividend

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Swedbank Robur Global High Dividend.

SEB Pensionsfond D USD Lux Utd Swedbank Robur Global High Dividend
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Microsoft Corp
USA
5.07 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Apple Inc
USA
3.96 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nordea Bank Abp
Finland
3.05 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Apple Inc
USA
2.24 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Nvidia Corp
USA
2.13 %
6. Broadcom Inc
USA
2.68 %
7. Microsoft Corp
USA
1.42 %
7. Elisa Oyj
Finland
2.37 %
8. Meta Platforms A
USA
1.21 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Amazon.com Inc
USA
0.91 %
9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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