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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
7.58 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Amazon.com Inc
USA
3.84 %
3. Union Pacific Corp
USA
2.67 %
4. Nvidia Corp
USA
3.27 %
4. Exxon Mobil Corp
USA
2.59 %
5. Alphabet Inc Class A
USA
2.23 %
5. Genuine Parts Co
USA
2.33 %
6. Meta Platforms A
USA
2.06 %
6. Linde Plc
Ireland
2.32 %
7. Alphabet Inc Class C
USA
1.98 %
7. Fuchs SE
Germany
2.31 %
8. Tesla Inc
USA
1.94 %
8. CSX Corp
USA
2.3 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Siemens Energy AG
Germany
2.25 %
10. Eli Lilly and Co
USA
1.35 %
10. L3Harris Technologies Inc
USA
2.18 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Airbus SE
Netherlands
2.12 %
12. Visa Inc
USA
1.17 %
12. LKQ Corp
USA
2.12 %
13. Broadcom Inc
USA
1.16 %
13. Komatsu Ltd
Japan
2 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Chevron Corp
USA
1.96 %
15. Procter & Gamble Co
USA
1.03 %
15. FedEx Corp
USA
1.9 %
16. Mastercard Inc
USA
0.99 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Home Depot Inc
USA
0.89 %
17. TotalEnergies SE
France
1.71 %
18. Adobe Inc
USA
0.79 %
18. Trimble Inc
USA
1.68 %
19. Merck & Co Inc
Germany
0.74 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. AbbVie Inc
USA
0.71 %
20. Sandvik
Sweden
1.64 %
21. Salesforce.com Inc
USA
0.69 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.