SEB USA Indexnära D USD Lux Utd vs SEB Global Indexnära D USD Lux utd

SEB USA Indexnära D USD Lux Utd vs SEB Global Indexnära 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

SEB USA Indexnära D USD Lux Utd SEB Global Indexnära D USD Lux utd
1. Apple Inc
USA
8.42 %
1. Nvidia Corp
USA
5.93 %
2. Microsoft Corp
USA
7.58 %
2. Microsoft Corp
USA
5.13 %
3. Amazon.com Inc
USA
3.84 %
3. Apple Inc
USA
4.25 %
4. Nvidia Corp
USA
3.27 %
4. Amazon.com Inc
USA
3.05 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
2.31 %
6. Meta Platforms A
USA
2.06 %
6. Broadcom Inc
USA
1.79 %
7. Alphabet Inc Class C
USA
1.98 %
7. Alphabet Inc Class A
USA
1.53 %
8. Tesla Inc
USA
1.94 %
8. Alphabet Inc Class C
USA
1.3 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Eli Lilly and Co
USA
1.35 %
10. Tesla Inc
USA
1.21 %
11. JP Morgan Chase & Co
USA
1.29 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Visa Inc
USA
1.17 %
12. Eli Lilly and Co
USA
0.82 %
13. Broadcom Inc
USA
1.16 %
13. Visa Inc
USA
0.81 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Netflix Inc
USA
0.67 %
15. Procter & Gamble Co
USA
1.03 %
15. Mastercard Inc
USA
0.63 %
16. Mastercard Inc
USA
0.99 %
16. Tencent Holdings Ltd
China
0.62 %
17. Home Depot Inc
USA
0.89 %
17. Walmart Inc
USA
0.58 %
18. Adobe Inc
USA
0.79 %
18. Oracle Corp
0.57 %
19. Merck & Co Inc
Germany
0.74 %
19. Johnson & Johnson Inc
USA
0.54 %
20. AbbVie Inc
USA
0.71 %
20. Home Depot Inc
USA
0.5 %
21. Salesforce.com Inc
USA
0.69 %
21. Procter & Gamble Co
USA
0.48 %
22. Coca-Cola Company
USA
0.68 %
22. AbbVie Inc
USA
0.46 %
23. PepsiCo Inc
USA
0.66 %
23. Bank of America Corp
USA
0.46 %
24. Walmart Inc
USA
0.65 %
24. SAP SE
Germany
0.4 %
25. Bank of America Corp
USA
0.62 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.