SEB USA Indexnära D USD Lux Utd vs JPMorgan US Smaller Companies

SEB USA Indexnära D USD Lux Utd vs JPMorgan US Smaller Companies

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and JPMorgan US Smaller Companies.

SEB USA Indexnära D USD Lux Utd JPMorgan US Smaller Companies
1. Apple Inc
USA
8.42 %
1. Willscot Holdings Corp
USA
1.96 %
2. Microsoft Corp
USA
7.58 %
2. MSA Safety Inc
USA
1.92 %
3. Amazon.com Inc
USA
3.84 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Nvidia Corp
USA
3.27 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Alphabet Inc Class A
USA
2.23 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Meta Platforms A
USA
2.06 %
6. Encompass Health Corp
USA
1.54 %
7. Alphabet Inc Class C
USA
1.98 %
7. Hayward Industries Inc
USA
1.53 %
8. Tesla Inc
USA
1.94 %
8. Core & Main Inc
USA
1.48 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Eli Lilly and Co
USA
1.35 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Visa Inc
USA
1.17 %
12. Eagle Materials Inc
USA
1.41 %
13. Broadcom Inc
USA
1.16 %
13. RLI Corp
USA
1.41 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Novanta Inc
USA
1.4 %
15. Procter & Gamble Co
USA
1.03 %
15. RBC Bearings Inc
USA
1.38 %
16. Mastercard Inc
USA
0.99 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.