Fidelity European Multi Asset Income Fund A EUR vs SEB Pensionsfond D USD Lux Utd

Fidelity European Multi Asset Income Fund A EUR vs SEB Pensionsfond D USD Lux Utd

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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 European Multi Asset Income Fund A EUR and SEB Pensionsfond D USD Lux Utd.

Fidelity European Multi Asset Income Fund A EUR SEB Pensionsfond D USD Lux Utd
1. Ferrovial SE
Spain
1.36 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. TotalEnergies SE
France
1.16 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Unilever Plc
UK
1.09 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. 3i Group Plc
UK
1.06 %
5. Apple Inc
USA
2.24 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Nvidia Corp
USA
2.13 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Microsoft Corp
USA
1.42 %
8. UniCredit SpA
Italy
0.94 %
8. Meta Platforms A
USA
1.21 %
9. RELX ADR
UK
0.91 %
9. Amazon.com Inc
USA
0.91 %
10. Coca-Cola European Partners PLC
UK
0.87 %
-
11. Allianz SE
Germany
0.86 %
-
12. KBC Groep NV
Netherlands
0.85 %
-
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

The list of fund holdings was last updated on June 5, 2025.