SEB USA Indexnära D USD Lux Utd vs Fidelity Nordic A Dist

SEB USA Indexnära D USD Lux Utd vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Fidelity Nordic A Dist
1. Apple Inc
USA
8.42 %
1. Ericsson B
Sweden
4.58 %
2. Microsoft Corp
USA
7.58 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Amazon.com Inc
USA
3.84 %
3. Swedbank A
Sweden
4.3 %
4. Nvidia Corp
USA
3.27 %
4. Telenor ASA
Norway
3.54 %
5. Alphabet Inc Class A
USA
2.23 %
5. Tele2 B
Sweden
3.53 %
6. Meta Platforms A
USA
2.06 %
6. Carlsberg B
3.46 %
7. Alphabet Inc Class C
USA
1.98 %
7. Securitas B
Sweden
3.13 %
8. Tesla Inc
USA
1.94 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Subsea 7 SA
Norway
2.97 %
10. Eli Lilly and Co
USA
1.35 %
10. Stolt-Nielsen
2.89 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Konecranes Oyj
Finland
2.76 %
12. Visa Inc
USA
1.17 %
12. Storebrand
Norway
2.68 %
13. Broadcom Inc
USA
1.16 %
13. Loomis B
Sweden
2.57 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Norsk Hydro
2.57 %
15. Procter & Gamble Co
USA
1.03 %
15. TORM A
2.54 %
16. Mastercard Inc
USA
0.99 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Home Depot Inc
USA
0.89 %
17. Yara International ASA
Norway
2.43 %
18. Adobe Inc
USA
0.79 %
18. Millicom International Cellular SDB
2.32 %
19. Merck & Co Inc
Germany
0.74 %
19. Neste Oyj
2.28 %
20. AbbVie Inc
USA
0.71 %
20. Lindex Group
Finland
2.28 %
21. Salesforce.com Inc
USA
0.69 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Coca-Cola Company
USA
0.68 %
22. Autoliv SDB
Sweden
2.24 %
23. PepsiCo Inc
USA
0.66 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Walmart Inc
USA
0.65 %
24. Elekta B
Sweden
2.08 %
25. Bank of America Corp
USA
0.62 %
25. BW Energy Ltd
Norway
2.08 %

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