Finserve Global Security Fund vs SEB Pensionsfond D USD Lux Utd

Finserve Global Security Fund vs SEB Pensionsfond D USD Lux Utd

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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 Finserve Global Security Fund and SEB Pensionsfond D USD Lux Utd.

Finserve Global Security Fund SEB Pensionsfond D USD Lux Utd
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. CACI International Inc
USA
2.99 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Leidos Inc
USA
2.78 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Lockheed Martin Corp
USA
2.3 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Zscaler Inc
USA
1.1 %
5. Apple Inc
USA
2.24 %
- 6. Nvidia Corp
USA
2.13 %
- 7. Microsoft Corp
USA
1.42 %
- 8. Meta Platforms A
USA
1.21 %
- 9. Amazon.com Inc
USA
0.91 %

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