1. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
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 |
|---|---|
 8.42 % |
 3.33 % |
|
7.58 % |
2.13 % |
|
3.84 % |
1.9 % |
|
3.27 % |
1.7 % |
|
2.23 % |
1.69 % |
|
2.06 % |
1.68 % |
|
1.98 % |
1.68 % |
|
1.94 % |
1.58 % |
|
1.45 % |
1.53 % |
|
1.35 % |
1.48 % |
|
1.29 % |
1.4 % |
|
1.17 % |
1.39 % |
|
1.16 % |
1.33 % |
|
1.06 % |
1.32 % |
|
1.03 % |
- |
|
0.99 % |
- |
|
0.89 % |
- |
|
0.79 % |
- |
 0.74 % |
- |
|
0.71 % |
- |
|
0.69 % |
- |
|
0.68 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.62 % |
- |
The list of fund holdings was last updated on July 27, 2025.
