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

    15

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 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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
1.28 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. TotalEnergies SE
France
1.08 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Apple Inc
USA
2.24 %
6. UniCredit SpA
Italy
0.99 %
6. Nvidia Corp
USA
2.13 %
7. 3i Group Plc
UK
0.97 %
7. Microsoft Corp
USA
1.42 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Meta Platforms A
USA
1.21 %
9. KBC Groep NV
Netherlands
0.91 %
9. Amazon.com Inc
USA
0.91 %
10. KONE Oyj
Finland
0.9 %
-
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.