Fidelity Germany vs SEB Pensionsfond D USD Lux Utd

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

SEB Pensionsfond D USD Lux Utd
Fee

1.57%
ISIN

LU0044480142
Holdings

9

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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. Deutsche Telekom AG 9.81 %	1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc 3.62 %
2. SAP SE 9.37 %	2. Twelve Cat Bond M1 USD Acc 3.07 %
3. Airbus SE 7.8 %	3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91 %
4. Siemens AG 7.04 %	4. Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75 %
5. E.ON SE 4.97 %	5. Apple Inc 2.24 %
6. MTU Aero Engines AG 4.77 %	6. Nvidia Corp 2.13 %
7. Fresenius SE & Co KGaA 4.37 %	7. Microsoft Corp 1.42 %
8. Siemens Healthineers AG 3.61 %	8. Meta Platforms A 1.21 %
9. Siemens Energy AG 2.92 %	9. Amazon.com Inc 0.91 %
10. Infineon Technologies AG 2.77 %	-
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

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