SEB USA Indexnära D USD Lux Utd vs BGF World Healthscience

SEB USA Indexnära D USD Lux Utd vs BGF World Healthscience

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 Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

SEB USA Indexnära D USD Lux Utd BGF World Healthscience
1. Apple Inc
USA
8.42 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Microsoft Corp
USA
7.58 %
2. Eli Lilly and Co
USA
7.01 %
3. Amazon.com Inc
USA
3.84 %
3. Novo Nordisk B
Denmark
6.67 %
4. Nvidia Corp
USA
3.27 %
4. Merck & Co Inc
Germany
3.99 %
5. Alphabet Inc Class A
USA
2.23 %
5. Boston Scientific Corp
3.67 %
6. Meta Platforms A
USA
2.06 %
6. AbbVie Inc
USA
3.61 %
7. Alphabet Inc Class C
USA
1.98 %
7. Amgen Inc
3.58 %
8. Tesla Inc
USA
1.94 %
8. Sanofi SA
France
3.05 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Abbott Laboratories
USA
3.02 %
10. Eli Lilly and Co
USA
1.35 %
10. AstraZeneca
Sweden UK
2.98 %
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.