SEB USA Indexnära D USD Lux Utd vs Evli High Yield

SEB USA Indexnära D USD Lux Utd vs Evli High Yield

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Evli High Yield.

SEB USA Indexnära D USD Lux Utd Evli High Yield
1. Apple Inc
USA
8.42 %
1. Iliad Holding SAS
France
1.33 %
2. Microsoft Corp
USA
7.58 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Amazon.com Inc
USA
3.84 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Nvidia Corp
USA
3.27 %
4. BPCE SA
France
1.21 %
5. Alphabet Inc Class A
USA
2.23 %
5. Allianz SE
Germany
1.16 %
6. Meta Platforms A
USA
2.06 %
6. Commerzbank AG
Germany
1.09 %
7. Alphabet Inc Class C
USA
1.98 %
7. Credit Agricole SA
France
1.01 %
8. Tesla Inc
USA
1.94 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Zegona Finance Plc
UK
1 %
10. Eli Lilly and Co
USA
1.35 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. JP Morgan Chase & Co
USA
1.29 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Visa Inc
USA
1.17 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Broadcom Inc
USA
1.16 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Procter & Gamble Co
USA
1.03 %
15. CaixaBank SA
Spain
0.89 %
16. Mastercard Inc
USA
0.99 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

The list of fund holdings was last updated on September 10, 2025.