SEB Pensionsfond D USD Lux Utd vs JPMorgan US Smaller Companies

SEB Pensionsfond D USD Lux Utd vs JPMorgan US Smaller Companies

1. SEB Pensionsfond D USD Lux Utd

  • Verdipapir

    SEB Pensionsfond D USD Lux Utd

  • Gebyr

    1.57%

  • ISIN

    LU0044480142

  • Beholdninger

    9

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Fondsbeholdning

Vi har information om 19 beholdninger i SEB Pensionsfond D USD Lux Utd, hvor den største beholdningen er Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62%), etterfulgt av Twelve Cat Bond M1 USD Acc (3.07%) og Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (2.83%), etterfulgt av Willscot (2.08%) og MSA Safety (1.93%).

Alle beholdninger

Her sammenligner vi beholdningene i SEB Pensionsfond D USD Lux Utd og JPMorgan US Smaller Companies.

SEB Pensionsfond D USD Lux Utd JPMorgan US Smaller Companies
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Twelve Cat Bond M1 USD Acc
Sveits
3.07 %
2. Willscot Holdings Corp
USA
2.08 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. MSA Safety Inc
USA
1.93 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Apple Inc
USA
2.24 %
5. Casella Waste Systems Inc
1.61 %
6. Nvidia Corp
USA
2.13 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Microsoft Corp
USA
1.42 %
7. RBC Bearings Inc
USA
1.52 %
8. Meta Platforms A
USA
1.21 %
8. Hayward Industries Inc
USA
1.5 %
9. Amazon.com Inc
USA
0.91 %
9. Encompass Health Corp
1.46 %
- 10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.