SEB Sverigefond Småbolag vs Invesco S&P 500 High Dividend Low Volatility

SEB Sverigefond Småbolag vs Invesco S&P 500 High Dividend Low Volatility

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in SEB Sverigefond Småbolag and Invesco S&P 500 High Dividend Low Volatility.

SEB Sverigefond Småbolag Invesco S&P 500 High Dividend Low Volatility
1. Addtech B
Sweden
5.69 %
1. Altria Group Inc
USA
3.03 %
2. AAK Sweden AB
Sweden
5.6 %
2. AT&T Inc
USA
2.95 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Verizon Communications Inc
USA
2.93 %
4. Beijer Ref B
Sweden
5 %
4. Kinder Morgan Inc
USA
2.7 %
5. Securitas B
Sweden
4.11 %
5. Dominion Energy Inc
USA
2.46 %
6. Sectra B
Sweden
4.1 %
6. Pfizer Inc
USA
2.38 %
7. Mycronic AB
Sweden
3.99 %
7. 3M Co
USA
2.37 %
8. Vitec Software Group B
Sweden
3.68 %
8. Crown Castle International Corp
USA
2.36 %
9. SWECO B
Sweden
3.5 %
9. Philip Morris International Inc
USA
2.36 %
10. Lifco B
Sweden
3.45 %
10. Oneok Inc
USA
2.33 %
11. Sagax B
Sweden
3.32 %
11. Simon Property Group
USA
2.27 %
12. Indutrade AB
Sweden
2.93 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Bure Equity AB
Sweden
2.76 %
13. Dow Inc
USA
2.23 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Realty Income REIT
USA
2.22 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. Williams Companies Inc
USA
2.22 %
16. NIBE Industrier B
Sweden
2.57 %
16. Amcor Plc
Australia
2.21 %
17. Holmen B
Sweden
2.5 %
17. Prudential Financial Inc
USA
2.16 %
18. OEM International B
Sweden
2.22 %
18. Vici Properties Inc
USA
2.12 %
19. HMS Networks AB
Sweden
2.16 %
19. Best Buy Co Inc
USA
2.08 %
20. Nyfosa AB
Sweden
2.12 %
20. International Paper Co
USA
2.06 %
21. Invisio Communications AB
Sweden
2.09 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Embracer Group B
Sweden
2.07 %
22. Evergy Inc
USA
2.04 %
23. Catena
Sweden
1.97 %
23. Conagra Brands Inc
USA
1.97 %
24. Loomis B
Sweden
1.93 %
24. Viatris Inc
USA
1.91 %
25. NCAB Group AB
Sweden
1.81 %
25. Eversource Energy Service Co
USA
1.9 %

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