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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Willscot Holdings Corp
USA
2.08 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. MSA Safety Inc
USA
1.93 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Casella Waste Systems Inc
1.61 %
5. Apple Inc
USA
2.24 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Nvidia Corp
USA
2.13 %
7. RBC Bearings Inc
USA
1.52 %
7. Microsoft Corp
USA
1.42 %
8. Hayward Industries Inc
USA
1.5 %
8. Meta Platforms A
USA
1.21 %
9. Encompass Health Corp
1.46 %
9. Amazon.com Inc
USA
0.91 %
10. Novanta Inc
USA
1.43 %
-
11. RLI Corp
USA
1.37 %
-
12. Eastgroup Properties Inc
1.34 %
-
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

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