DNB Global Indeks vs SEB Pensionsfond D USD Lux Utd

DNB Global Indeks vs SEB Pensionsfond D USD Lux Utd

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and SEB Pensionsfond D USD Lux Utd.

DNB Global Indeks SEB Pensionsfond D USD Lux Utd
1. Nvidia Corp
USA
4.53 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
4.47 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Apple Inc
USA
4.22 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
2.69 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
1.95 %
5. Apple Inc
USA
2.24 %
6. Broadcom Inc
USA
1.49 %
6. Nvidia Corp
USA
2.13 %
7. Alphabet Inc Class A
USA
1.37 %
7. Microsoft Corp
USA
1.42 %
8. Tesla Inc
USA
1.37 %
8. Meta Platforms A
USA
1.21 %
9. Alphabet Inc Class C
USA
1.18 %
9. Amazon.com Inc
USA
0.91 %
10. JP Morgan Chase & Co
USA
1.02 %
-
11. Berkshire Hathaway Inc Class B
USA
0.92 %
-
12. Visa Inc
USA
0.86 %
-
13. Eli Lilly and Co
USA
0.81 %
-
14. Netflix Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Exxon Mobil Corp
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.63 %
-
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

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