SEB USA Indexnära D USD Lux Utd vs Nordnet Europa Indeks

SEB USA Indexnära D USD Lux Utd vs Nordnet Europa Indeks

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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Nordnet Europa Indeks
1. Apple Inc
USA
8.42 %
1. ASML Holding NV
Netherlands
4.48 %
2. Microsoft Corp
USA
7.58 %
2. Novartis AG
Switzerland
3.86 %
3. Amazon.com Inc
USA
3.84 %
3. AstraZeneca
Sweden UK
3.82 %
4. Nvidia Corp
USA
3.27 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Alphabet Inc Class A
USA
2.23 %
5. HSBC Holdings PLC
UK
3.41 %
6. Meta Platforms A
USA
2.06 %
6. Unilever Plc
UK
2.71 %
7. Alphabet Inc Class C
USA
1.98 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Tesla Inc
USA
1.94 %
8. Schneider Electric SE
France
2.18 %
9. UnitedHealth Group Inc
USA
1.45 %
9. TotalEnergies SE
France
2.16 %
10. Eli Lilly and Co
USA
1.35 %
10. L'Oreal SA
France
1.82 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Iberdrola SA
Spain
1.81 %
12. Visa Inc
USA
1.17 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Broadcom Inc
USA
1.16 %
13. RELX ADR
UK
1.74 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Spotify Technology SA
Sweden
1.62 %
15. Procter & Gamble Co
USA
1.03 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Mastercard Inc
USA
0.99 %
16. BNP Paribas SA
France
1.48 %
17. Home Depot Inc
USA
0.89 %
17. Hermes International SCA
France
1.48 %
18. Adobe Inc
USA
0.79 %
18. AXA SA
France
1.44 %
19. Merck & Co Inc
Germany
0.74 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. AbbVie Inc
USA
0.71 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Salesforce.com Inc
USA
0.69 %
21. National Grid Plc
UK
1.22 %
22. Coca-Cola Company
USA
0.68 %
22. Enel SpA
1.21 %
23. PepsiCo Inc
USA
0.66 %
23. Prosus NV
Netherlands
1.09 %
24. Walmart Inc
USA
0.65 %
24. ING Groep NV
Netherlands
1.05 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on June 5, 2025.