Fidelity Global Financial Services vs SEB Pensionsfond D USD Lux Utd

Fidelity Global Financial Services vs SEB Pensionsfond D USD Lux Utd

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 Global Financial Services and SEB Pensionsfond D USD Lux Utd.

Fidelity Global Financial Services SEB Pensionsfond D USD Lux Utd
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Visa Inc
USA
4.46 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Wells Fargo & Co
3.45 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Mastercard Inc
USA
3.26 %
5. Apple Inc
USA
2.24 %
6. Allianz SE
Germany
3.02 %
6. Nvidia Corp
USA
2.13 %
7. Arthur J Gallagher & Co
2.85 %
7. Microsoft Corp
USA
1.42 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Meta Platforms A
USA
1.21 %
9. Morgan Stanley
USA
2.55 %
9. Amazon.com Inc
USA
0.91 %
10. S&P Global Inc
USA
2.51 %
-
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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