SEB Pensionsfond D USD Lux Utd vs Kvartil Liquid Private Assets A

SEB Pensionsfond D USD Lux Utd vs Kvartil Liquid Private Assets A

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Kvartil Liquid Private Assets A.

SEB Pensionsfond D USD Lux Utd Kvartil Liquid Private Assets A
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Investor B
Sweden
32.84 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Kinnevik B
Sweden
10.3 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Latour B
Sweden
10.19 %
5. Apple Inc
USA
2.24 %
5. Sampo Oyj A
Finland
9.33 %
6. Nvidia Corp
USA
2.13 %
6. Aker ASA
Norway
9.28 %
7. Microsoft Corp
USA
1.42 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Meta Platforms A
USA
1.21 %
8. Exor NV
Netherlands
8.76 %
9. Amazon.com Inc
USA
0.91 %
9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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