SEB USA Indexnära D USD Lux Utd vs Nordnet USA Indeks

SEB USA Indexnära D USD Lux Utd vs Nordnet USA 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 USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Nordnet USA Indeks
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
10.39 %
2. Microsoft Corp
USA
7.58 %
2. Nvidia Corp
USA
8.71 %
3. Amazon.com Inc
USA
3.84 %
3. Microsoft Corp
USA
8.39 %
4. Nvidia Corp
USA
3.27 %
4. Alphabet Inc Class A
USA
2.83 %
5. Alphabet Inc Class A
USA
2.23 %
5. Alphabet Inc Class C
USA
2.33 %
6. Meta Platforms A
USA
2.06 %
6. Tesla Inc
USA
2.33 %
7. Alphabet Inc Class C
USA
1.98 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Tesla Inc
USA
1.94 %
8. Eli Lilly and Co
USA
2.06 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Visa Inc
USA
1.78 %
10. Eli Lilly and Co
USA
1.35 %
10. Exxon Mobil Corp
USA
1.39 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Mastercard Inc
USA
1.34 %
12. Visa Inc
USA
1.17 %
12. Costco Wholesale Corp
USA
1.32 %
13. Broadcom Inc
USA
1.16 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Walmart Inc
USA
1.22 %
15. Procter & Gamble Co
USA
1.03 %
15. Procter & Gamble Co
USA
1.16 %
16. Mastercard Inc
USA
0.99 %
16. Home Depot Inc
USA
1.12 %
17. Home Depot Inc
USA
0.89 %
17. AbbVie Inc
USA
1.05 %
18. Adobe Inc
USA
0.79 %
18. Bank of America Corp
USA
0.87 %
19. Merck & Co Inc
Germany
0.74 %
19. Salesforce.com Inc
USA
0.81 %
20. AbbVie Inc
USA
0.71 %
20. Coca-Cola Company
USA
0.78 %
21. Salesforce.com Inc
USA
0.69 %
21. Chevron Corp
USA
0.75 %
22. Coca-Cola Company
USA
0.68 %
22. Cisco Systems Inc
USA
0.73 %
23. PepsiCo Inc
USA
0.66 %
23. Abbott Laboratories
USA
0.68 %
24. Walmart Inc
USA
0.65 %
24. Merck & Co Inc
Germany
0.66 %
25. Bank of America Corp
USA
0.62 %
25. GE Aerospace
USA
0.64 %

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