JPMorgan US Smaller Companies vs SEB Pensionsfond D USD Lux Utd

JPMorgan US Smaller Companies vs SEB Pensionsfond D USD Lux Utd

1. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

2. SEB Pensionsfond D USD Lux Utd

  • Verdipapir

    SEB Pensionsfond D USD Lux Utd

  • Gebyr

    1.57%

  • ISIN

    LU0044480142

  • Beholdninger

    9

Fondsbeholdning

Vi har information om 14 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er JPMorgan USD Liquidity LVNAV X Dist (3.33%), etterfulgt av MSA Safety (2.13%) og Willscot (1.9%). Sammenligner vi med SEB Pensionsfond D USD Lux Utd har vi der 19 beholdninger hvor Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc er største beholdningen (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%).

Alle beholdninger

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

JPMorgan US Smaller Companies SEB Pensionsfond D USD Lux Utd
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. MSA Safety Inc
USA
2.13 %
2. Twelve Cat Bond M1 USD Acc
Sveits
3.07 %
3. Willscot Holdings Corp
USA
1.9 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Hayward Industries Inc
USA
1.7 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Core & Main Inc
USA
1.69 %
5. Apple Inc
USA
2.24 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Nvidia Corp
USA
2.13 %
7. Encompass Health Corp
USA
1.68 %
7. Microsoft Corp
USA
1.42 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Meta Platforms A
USA
1.21 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Amazon.com Inc
USA
0.91 %
10. RBC Bearings Inc
USA
1.48 %
-
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

Listen over fondsbeholdning ble sist oppdatert 19 juli 2025.