Fidelity America vs SEB Pensionsfond D USD Lux Utd

Fidelity America vs SEB Pensionsfond D USD Lux Utd

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). 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 Fidelity America and SEB Pensionsfond D USD Lux Utd.

Fidelity America SEB Pensionsfond D USD Lux Utd
1. Wells Fargo & Co
3.9 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Alphabet Inc Class A
USA
3.2 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Elevance Health Inc
2.7 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. McKesson Corp
USA
2.66 %
5. Apple Inc
USA
2.24 %
6. PNC Financial Services Group Inc
2.49 %
6. Nvidia Corp
USA
2.13 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Microsoft Corp
USA
1.42 %
8. Walt Disney Co
2.43 %
8. Meta Platforms A
USA
1.21 %
9. Bunge Ltd
USA
2.26 %
9. Amazon.com Inc
USA
0.91 %
10. Union Pacific Corp
USA
2.2 %
-
11. Goldman Sachs Group Inc
USA
2.19 %
-
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.