SEB USA Indexnära D USD Lux Utd vs BGF World Technology

SEB USA Indexnära D USD Lux Utd vs BGF World Technology

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and BGF World Technology.

SEB USA Indexnära D USD Lux Utd BGF World Technology
1. Apple Inc
USA
8.42 %
1. Nvidia Corp
USA
9.24 %
2. Microsoft Corp
USA
7.58 %
2. Apple Inc
USA
8.53 %
3. Amazon.com Inc
USA
3.84 %
3. Microsoft Corp
USA
8.4 %
4. Nvidia Corp
USA
3.27 %
4. Broadcom Inc
USA
5.53 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
4.71 %
6. Meta Platforms A
USA
2.06 %
6. Amazon.com Inc
USA
3.56 %
7. Alphabet Inc Class C
USA
1.98 %
7. Oracle Corp
2.87 %
8. Tesla Inc
USA
1.94 %
8. Cadence Design Systems Inc
USA
2.51 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Eli Lilly and Co
USA
1.35 %
10. Mastercard Inc
USA
2.23 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
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 April 17, 2025.