SEB USA Indexnära D USD Lux Utd vs Fidelity Funds Global Industrials Fund A-Euro

SEB USA Indexnära D USD Lux Utd vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Fidelity Funds Global Industrials Fund A-Euro.

SEB USA Indexnära D USD Lux Utd Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
8.42 %
1. Exxon Mobil Corp
USA
3.4 %
2. Microsoft Corp
USA
7.58 %
2. Union Pacific Corp
USA
3.1 %
3. Amazon.com Inc
USA
3.84 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Nvidia Corp
USA
3.27 %
4. FedEx Corp
USA
2.9 %
5. Alphabet Inc Class A
USA
2.23 %
5. CSX Corp
USA
2.54 %
6. Meta Platforms A
USA
2.06 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Alphabet Inc Class C
USA
1.98 %
7. Linde Plc
Ireland
2.15 %
8. Tesla Inc
USA
1.94 %
8. Legrand SA
France
2.1 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Siemens Energy AG
Germany
2.05 %
10. Eli Lilly and Co
USA
1.35 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Airbus SE
Netherlands
1.97 %
12. Visa Inc
USA
1.17 %
12. Chevron Corp
USA
1.94 %
13. Broadcom Inc
USA
1.16 %
13. Trimble Inc
USA
1.93 %
14. Johnson & Johnson Inc
USA
1.06 %
14. TotalEnergies SE
France
1.92 %
15. Procter & Gamble Co
USA
1.03 %
15. Komatsu Ltd
Japan
1.9 %
16. Mastercard Inc
USA
0.99 %
16. LKQ Corp
USA
1.83 %
17. Home Depot Inc
USA
0.89 %
17. Shell Plc
UK
1.81 %
18. Adobe Inc
USA
0.79 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Merck & Co Inc
Germany
0.74 %
19. Genuine Parts Co
USA
1.79 %
20. AbbVie Inc
USA
0.71 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Salesforce.com Inc
USA
0.69 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Coca-Cola Company
USA
0.68 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. PepsiCo Inc
USA
0.66 %
23. Fuchs SE
Germany
1.65 %
24. Walmart Inc
USA
0.65 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Bank of America Corp
USA
0.62 %
25. Lundin Gold Inc
Canada
1.55 %

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