1. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| SEB USA Indexnära D USD Lux Utd | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 8.42 % |
9.72 % |
|
7.58 % |
9.66 % |
|
3.84 % |
8.48 % |
|
3.27 % |
7.9 % |
|
2.23 % |
4.7 % |
|
2.06 % |
4.66 % |
|
1.98 % |
3.72 % |
|
1.94 % |
3.31 % |
|
1.45 % |
2.9 % |
|
1.35 % |
2.77 % |
|
1.29 % |
- |
|
1.17 % |
- |
|
1.16 % |
- |
|
1.06 % |
- |
|
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 June 5, 2025.
