JPMorgan US Smaller Companies vs SEB Pensionsfond D USD Lux Utd

JPMorgan US Smaller Companies vs SEB Pensionsfond D USD Lux Utd

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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 JPMorgan US Smaller Companies and SEB Pensionsfond D USD Lux Utd.

JPMorgan US Smaller Companies SEB Pensionsfond D USD Lux Utd
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. MSA Safety Inc
USA
2.13 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Willscot Holdings Corp
USA
1.9 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Hayward Industries Inc
USA
1.7 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Core & Main Inc
USA
1.69 %
5. Apple Inc
USA
2.24 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Nvidia Corp
USA
2.13 %
7. Encompass Health Corp
USA
1.68 %
7. Microsoft Corp
USA
1.42 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Meta Platforms A
USA
1.21 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Amazon.com Inc
USA
0.91 %
10. RBC Bearings Inc
USA
1.48 %
-
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.