Fidelity Germany vs SEB Pensionsfond D USD Lux Utd

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

SEB Pensionsfond D USD Lux Utd
Fee

1.57%
ISIN

LU0044480142
Holdings

9

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Germany and SEB Pensionsfond D USD Lux Utd.

Fidelity Germany	SEB Pensionsfond D USD Lux Utd
1. SAP SE 9.93 %	1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc 3.62 %
2. Airbus SE 8.21 %	2. Twelve Cat Bond M1 USD Acc 3.07 %
3. Deutsche Telekom AG 7.64 %	3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91 %
4. Siemens AG 6.44 %	4. Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75 %
5. Fresenius SE & Co KGaA 5.33 %	5. Apple Inc 2.24 %
6. MTU Aero Engines AG 4.9 %	6. Nvidia Corp 2.13 %
7. Bayerische Motoren Werke AG 3.99 %	7. Microsoft Corp 1.42 %
8. Siemens Energy AG 3.95 %	8. Meta Platforms A 1.21 %
9. Allianz SE 3.65 %	9. Amazon.com Inc 0.91 %
10. Adidas AG 2.86 %	-
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

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