SEB USA Indexnära D USD Lux Utd vs SEB Pensionsfond D USD Lux Utd

SEB USA Indexnära D USD Lux Utd vs SEB Pensionsfond D USD Lux Utd

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

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

SEB USA Indexnära D USD Lux Utd SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
8.42 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
7.58 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Amazon.com Inc
USA
3.84 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Nvidia Corp
USA
3.27 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Alphabet Inc Class A
USA
2.23 %
5. Apple Inc
USA
2.24 %
6. Meta Platforms A
USA
2.06 %
6. Nvidia Corp
USA
2.13 %
7. Alphabet Inc Class C
USA
1.98 %
7. Microsoft Corp
USA
1.42 %
8. Tesla Inc
USA
1.94 %
8. Meta Platforms A
USA
1.21 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Amazon.com Inc
USA
0.91 %
10. Eli Lilly and Co
USA
1.35 %
-
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
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 April 17, 2025.