SEB USA Indexnära D USD Lux Utd vs Nordnet Eurooppa Indeksi

SEB USA Indexnära D USD Lux Utd vs Nordnet Eurooppa Indeksi

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Nordnet Eurooppa Indeksi.

SEB USA Indexnära D USD Lux Utd Nordnet Eurooppa Indeksi
1. Apple Inc
USA
8.42 %
1. SAP SE
Germany
4.2 %
2. Microsoft Corp
USA
7.58 %
2. Schneider Electric SE
France
2.8 %
3. Amazon.com Inc
USA
3.84 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Nvidia Corp
USA
3.27 %
4. AstraZeneca
Sweden UK
2.59 %
5. Alphabet Inc Class A
USA
2.23 %
5. Iberdrola SA
Spain
1.99 %
6. Meta Platforms A
USA
2.06 %
6. HSBC Holdings PLC
UK
1.63 %
7. Alphabet Inc Class C
USA
1.98 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Tesla Inc
USA
1.94 %
8. Siemens AG
Germany
1.5 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Enel SpA
1.45 %
10. Eli Lilly and Co
USA
1.35 %
10. Allianz SE
Germany
1.31 %
11. JP Morgan Chase & Co
USA
1.29 %
11. ASML Holding NV
Netherlands
1.3 %
12. Visa Inc
USA
1.17 %
12. L'Oreal SA
France
1.22 %
13. Broadcom Inc
USA
1.16 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Banco Santander SA
Spain
0.98 %
15. Procter & Gamble Co
USA
1.03 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Mastercard Inc
USA
0.99 %
16. Hermes International SCA
France
0.94 %
17. Home Depot Inc
USA
0.89 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Adobe Inc
USA
0.79 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.