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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Microsoft Corp
USA
7.58 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Amazon.com Inc
USA
3.84 %
3. Alphabet Inc Class A
USA
3.02 %
4. Nvidia Corp
USA
3.27 %
4. Elevance Health Inc
2.85 %
5. Alphabet Inc Class A
USA
2.23 %
5. Aon PLC
UK USA
2.65 %
6. Meta Platforms A
USA
2.06 %
6. PNC Financial Services Group Inc
2.61 %
7. Alphabet Inc Class C
USA
1.98 %
7. Walt Disney Co
2.53 %
8. Tesla Inc
USA
1.94 %
8. McKesson Corp
USA
2.5 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Eli Lilly and Co
USA
1.35 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. JP Morgan Chase & Co
USA
1.29 %
11. McCormick & Company Inc
USA
2.33 %
12. Visa Inc
USA
1.17 %
12. Union Pacific Corp
USA
2.32 %
13. Broadcom Inc
USA
1.16 %
13. Salesforce.com Inc
USA
2.31 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Diamondback Energy Inc
2.21 %
15. Procter & Gamble Co
USA
1.03 %
15. DBA Sempra
USA
2.06 %
16. Mastercard Inc
USA
0.99 %
16. Adobe Inc
USA
2.05 %
17. Home Depot Inc
USA
0.89 %
17. Bunge Ltd
USA
2.05 %
18. Adobe Inc
USA
0.79 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Merck & Co Inc
Germany
0.74 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. AbbVie Inc
USA
0.71 %
20. Exelon Corp
1.94 %
21. Salesforce.com Inc
USA
0.69 %
21. Cheniere Energy Inc
1.79 %
22. Coca-Cola Company
USA
0.68 %
22. FedEx Corp
USA
1.77 %
23. PepsiCo Inc
USA
0.66 %
23. Baker Hughes Co
1.75 %
24. Walmart Inc
USA
0.65 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Bank of America Corp
USA
0.62 %
25. Jacobs Engineering Inc
USA
1.61 %

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