SEB Pensionsfond D USD Lux Utd vs Aktiespararna Global Direktavkastning

SEB Pensionsfond D USD Lux Utd vs Aktiespararna Global Direktavkastning

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Aktiespararna Global Direktavkastning.

SEB Pensionsfond D USD Lux Utd Aktiespararna Global Direktavkastning
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Banco Santander SA
Spain
2.98 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. American International Group Inc
2.34 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Jabil Inc
2.29 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Cardinal Health Inc
2.26 %
5. Apple Inc
USA
2.24 %
5. Synchrony Financial
2.21 %
6. Nvidia Corp
USA
2.13 %
6. Annaly Capital Management Inc
2.2 %
7. Microsoft Corp
USA
1.42 %
7. TD Synnex Corp
2.15 %
8. Meta Platforms A
USA
1.21 %
8. HCA Healthcare Inc
1.97 %
9. Amazon.com Inc
USA
0.91 %
9. Carrefour SA
1.97 %
- 10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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