SEB Pensionsfond D USD Lux Utd
All about the fund SEB Pensionsfond D USD Lux Utd, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
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Holdings
The fund SEB Pensionsfond D USD Lux Utd has 19 holdings, with the largest being Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc at 3.62%, followed by Twelve Cat Bond M1 USD Acc at 3.07% and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A at 2.91%.
All Holdings
Here are all holdings in SEB Pensionsfond D USD Lux Utd:
# |
Security |
|
Share |
1 |
 |
Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc IE0005G32DN6 |
(i) |
3.62 % |
2 |
 |
Twelve Cat Bond M1 USD Acc IE00BMDGT788 |
(i) |
3.07 % |
3 |
 |
Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A IE0006GK62N6 |
(i) |
2.91 % |
4 |
 |
Morgan Stanley Investment Funds - Global Opportunity Fund Z LU0552385535 |
(i) |
2.75 % |
5 |
 |
Apple Inc US0378331005 |
(i) |
2.24 % |
6 |
 |
Nvidia Corp US67066G1040 |
(i) |
2.13 % |
7 |
 |
Microsoft Corp US5949181045 |
(i) |
1.42 % |
8 |
 |
Meta Platforms A US30303M1027 |
(i) |
1.21 % |
9 |
 |
Amazon.com Inc US0231351067 |
(i) |
0.91 % |
Canada
2.9% of the fund's holdings are from Canada.
 | Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91% |
Luxembourg
2.8% of the fund's holdings are from Luxembourg.
 | Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75% |
Switzerland
3.1% of the fund's holdings are from Switzerland.
 | Twelve Cat Bond M1 USD Acc 3.07% |
The list of fund holdings was last updated on April 13, 2025.