Fidelity Funds Global Industrials Fund A-Euro vs SEB Pensionsfond D USD Lux Utd

Fidelity Funds Global Industrials Fund A-Euro vs SEB Pensionsfond D USD Lux Utd

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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 Funds Global Industrials Fund A-Euro and SEB Pensionsfond D USD Lux Utd.

Fidelity Funds Global Industrials Fund A-Euro SEB Pensionsfond D USD Lux Utd
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Union Pacific Corp
USA
2.67 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Exxon Mobil Corp
USA
2.59 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Genuine Parts Co
USA
2.33 %
5. Apple Inc
USA
2.24 %
6. Linde Plc
Ireland
2.32 %
6. Nvidia Corp
USA
2.13 %
7. Fuchs SE
Germany
2.31 %
7. Microsoft Corp
USA
1.42 %
8. CSX Corp
USA
2.3 %
8. Meta Platforms A
USA
1.21 %
9. Siemens Energy AG
Germany
2.25 %
9. Amazon.com Inc
USA
0.91 %
10. L3Harris Technologies Inc
USA
2.18 %
-
11. Airbus SE
Netherlands
2.12 %
-
12. LKQ Corp
USA
2.12 %
-
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

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