Aktiespararna Global Direktavkastning vs SEB Pensionsfond D USD Lux Utd

Aktiespararna Global Direktavkastning vs SEB Pensionsfond D USD Lux Utd

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and SEB Pensionsfond D USD Lux Utd.

Aktiespararna Global Direktavkastning SEB Pensionsfond D USD Lux Utd
1. Banco Santander SA
Spain
2.98 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. American International Group Inc
2.34 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Jabil Inc
2.29 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Cardinal Health Inc
2.26 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Synchrony Financial
2.21 %
5. Apple Inc
USA
2.24 %
6. Annaly Capital Management Inc
2.2 %
6. Nvidia Corp
USA
2.13 %
7. TD Synnex Corp
2.15 %
7. Microsoft Corp
USA
1.42 %
8. HCA Healthcare Inc
1.97 %
8. Meta Platforms A
USA
1.21 %
9. Carrefour SA
1.97 %
9. Amazon.com Inc
USA
0.91 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
-
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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