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

    18

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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

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
1.39 %
2. Microsoft Corp
USA
7.58 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Amazon.com Inc
USA
3.84 %
3. BPCE SA
France
1.27 %
4. Nvidia Corp
USA
3.27 %
4. Allianz SE
Germany
1.16 %
5. Alphabet Inc Class A
USA
2.23 %
5. Zegona Finance Plc
UK
1.08 %
6. Meta Platforms A
USA
2.06 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Alphabet Inc Class C
USA
1.98 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.94 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Eli Lilly and Co
USA
1.35 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. JP Morgan Chase & Co
USA
1.29 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Visa Inc
USA
1.17 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Broadcom Inc
USA
1.16 %
13. Progroup AG
Switzerland
0.99 %
14. Johnson & Johnson Inc
USA
1.06 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Procter & Gamble Co
USA
1.03 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Mastercard Inc
USA
0.99 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Home Depot Inc
USA
0.89 %
17. Intrum AB
0.92 %
18. Adobe Inc
USA
0.79 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.