SEB Global Indexnära D USD Lux utd vs SEB Pensionsfond D USD Lux Utd

SEB Global Indexnära D USD Lux utd vs SEB Pensionsfond D USD Lux Utd

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (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).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and SEB Pensionsfond D USD Lux Utd.

SEB Global Indexnära D USD Lux utd SEB Pensionsfond D USD Lux Utd
1. Nvidia Corp
USA
5.93 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
5.13 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Apple Inc
USA
4.25 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
3.05 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
2.31 %
5. Apple Inc
USA
2.24 %
6. Broadcom Inc
USA
1.79 %
6. Nvidia Corp
USA
2.13 %
7. Alphabet Inc Class A
USA
1.53 %
7. Microsoft Corp
USA
1.42 %
8. Alphabet Inc Class C
USA
1.3 %
8. Meta Platforms A
USA
1.21 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Amazon.com Inc
USA
0.91 %
10. Tesla Inc
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.