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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Walmart Inc
USA
1.22 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Procter & Gamble Co
USA
1.16 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Home Depot Inc
USA
1.12 %
5. Apple Inc
USA
2.24 %
6. AbbVie Inc
USA
1.05 %
6. Nvidia Corp
USA
2.13 %
7. Bank of America Corp
USA
0.87 %
7. Microsoft Corp
USA
1.42 %
8. Salesforce.com Inc
USA
0.81 %
8. Meta Platforms A
USA
1.21 %
9. Coca-Cola Company
USA
0.78 %
9. Amazon.com Inc
USA
0.91 %
10. Chevron Corp
USA
0.75 %
-
11. Cisco Systems Inc
USA
0.73 %
-
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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