SEB USA Indexnära D USD Lux Utd vs Fidelity America

SEB USA Indexnära D USD Lux Utd vs Fidelity America

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Fidelity America
1. Apple Inc
USA
8.42 %
1. Wells Fargo & Co
3.9 %
2. Microsoft Corp
USA
7.58 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Amazon.com Inc
USA
3.84 %
3. Alphabet Inc Class A
USA
3.2 %
4. Nvidia Corp
USA
3.27 %
4. Elevance Health Inc
2.7 %
5. Alphabet Inc Class A
USA
2.23 %
5. McKesson Corp
USA
2.66 %
6. Meta Platforms A
USA
2.06 %
6. PNC Financial Services Group Inc
2.49 %
7. Alphabet Inc Class C
USA
1.98 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Tesla Inc
USA
1.94 %
8. Walt Disney Co
2.43 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Bunge Ltd
USA
2.26 %
10. Eli Lilly and Co
USA
1.35 %
10. Union Pacific Corp
USA
2.2 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Visa Inc
USA
1.17 %
12. Arthur J Gallagher & Co
2.15 %
13. Broadcom Inc
USA
1.16 %
13. McCormick & Company Inc
USA
2.14 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Salesforce.com Inc
USA
2.14 %
15. Procter & Gamble Co
USA
1.03 %
15. Adobe Inc
USA
2.05 %
16. Mastercard Inc
USA
0.99 %
16. Exelon Corp
2.01 %
17. Home Depot Inc
USA
0.89 %
17. Cheniere Energy Inc
1.98 %
18. Adobe Inc
USA
0.79 %
18. Diamondback Energy Inc
1.98 %
19. Merck & Co Inc
Germany
0.74 %
19. Aon PLC
UK USA
1.91 %
20. AbbVie Inc
USA
0.71 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Salesforce.com Inc
USA
0.69 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Coca-Cola Company
USA
0.68 %
22. Electronic Arts Inc
USA
1.75 %
23. PepsiCo Inc
USA
0.66 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Walmart Inc
USA
0.65 %
24. Trimble Inc
USA
1.74 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on July 27, 2025.