1. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and AuAg Gold Rush.
| SEB Pensionsfond D USD Lux Utd | AuAg Gold Rush |
|---|---|
 3.62 % |
 8.21 % |
 3.07 % |
8.07 % |
|
2.91 % |
7.88 % |
 2.75 % |
7.52 % |
|
2.24 % |
4.11 % |
|
2.13 % |
4.11 % |
|
1.42 % |
4.05 % |
|
1.21 % |
4.02 % |
|
0.91 % |
3.96 % |
| - |
 3.95 % |
| - |
3.92 % |
| - |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 5, 2025.
