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

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and SEB Pensionsfond D USD Lux Utd.

DNB Global Indeks SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
5.18 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Nvidia Corp
USA
4.29 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Microsoft Corp
USA
3.93 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
2.81 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
2.04 %
5. Apple Inc
USA
2.24 %
6. Alphabet Inc Class A
USA
1.39 %
6. Nvidia Corp
USA
2.13 %
7. Broadcom Inc
USA
1.24 %
7. Microsoft Corp
USA
1.42 %
8. Alphabet Inc Class C
USA
1.2 %
8. Meta Platforms A
USA
1.21 %
9. Tesla Inc
USA
1.18 %
9. Amazon.com Inc
USA
0.91 %
10. JP Morgan Chase & Co
USA
1.04 %
-
11. Eli Lilly and Co
USA
1.04 %
-
12. Berkshire Hathaway Inc Class B
USA
0.95 %
-
13. Visa Inc
USA
0.85 %
-
14. Exxon Mobil Corp
USA
0.77 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Costco Wholesale Corp
USA
0.65 %
-
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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