Nordnet USA Indeks vs SEB Pensionsfond D USD Lux Utd

Nordnet USA Indeks vs SEB Pensionsfond D USD Lux Utd

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indeks and SEB Pensionsfond D USD Lux Utd.

Nordnet USA Indeks SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
10.39 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Nvidia Corp
USA
8.71 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Microsoft Corp
USA
8.39 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Alphabet Inc Class A
USA
2.83 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Alphabet Inc Class C
USA
2.33 %
5. Apple Inc
USA
2.24 %
6. Tesla Inc
USA
2.33 %
6. Nvidia Corp
USA
2.13 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Microsoft Corp
USA
1.42 %
8. Eli Lilly and Co
USA
2.06 %
8. Meta Platforms A
USA
1.21 %
9. Visa Inc
USA
1.78 %
9. Amazon.com Inc
USA
0.91 %
10. Exxon Mobil Corp
USA
1.39 %
-
11. Mastercard Inc
USA
1.34 %
-
12. Costco Wholesale Corp
USA
1.32 %
-
13. UnitedHealth Group Inc
USA
1.24 %
-
14. Walmart Inc
USA
1.22 %
-
15. Procter & Gamble Co
USA
1.16 %
-
16. Home Depot Inc
USA
1.12 %
-
17. AbbVie Inc
USA
1.05 %
-
18. Bank of America Corp
USA
0.87 %
-
19. Salesforce.com Inc
USA
0.81 %
-
20. Coca-Cola Company
USA
0.78 %
-
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

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