Nordnet USA Indeksi vs SEB Pensionsfond D USD Lux Utd

Nordnet USA Indeksi vs SEB Pensionsfond D USD Lux Utd

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Nordnet USA Indeksi and SEB Pensionsfond D USD Lux Utd.

Nordnet USA Indeksi SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
9.8 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
9.02 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Nvidia Corp
USA
8.19 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Alphabet Inc Class A
USA
2.84 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Tesla Inc
USA
2.42 %
5. Apple Inc
USA
2.24 %
6. Alphabet Inc Class C
USA
2.33 %
6. Nvidia Corp
USA
2.13 %
7. Eli Lilly and Co
USA
2.17 %
7. Microsoft Corp
USA
1.42 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Meta Platforms A
USA
1.21 %
9. Visa Inc
USA
1.83 %
9. Amazon.com Inc
USA
0.91 %
10. Exxon Mobil Corp
USA
1.41 %
-
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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