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

    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 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). 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
3.92 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Alphabet Inc Class A
USA
3.02 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Elevance Health Inc
2.85 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Aon PLC
UK USA
2.65 %
5. Apple Inc
USA
2.24 %
6. PNC Financial Services Group Inc
2.61 %
6. Nvidia Corp
USA
2.13 %
7. Walt Disney Co
2.53 %
7. Microsoft Corp
USA
1.42 %
8. McKesson Corp
USA
2.5 %
8. Meta Platforms A
USA
1.21 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Amazon.com Inc
USA
0.91 %
10. Goldman Sachs Group Inc
USA
2.38 %
-
11. McCormick & Company Inc
USA
2.33 %
-
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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