SEB USA Indexnära D USD Lux Utd vs Danske Global Index

SEB USA Indexnära D USD Lux Utd vs Danske Global Index

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Danske Global Index.

SEB USA Indexnära D USD Lux Utd Danske Global Index
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
7.58 %
2. Microsoft Corp
USA
4.68 %
3. Amazon.com Inc
USA
3.84 %
3. Amazon.com Inc
USA
2.37 %
4. Nvidia Corp
USA
3.27 %
4. Nvidia Corp
USA
2.1 %
5. Alphabet Inc Class A
USA
2.23 %
5. Alphabet Inc Class A
USA
1.43 %
6. Meta Platforms A
USA
2.06 %
6. Meta Platforms A
USA
1.32 %
7. Alphabet Inc Class C
USA
1.98 %
7. Tesla Inc
USA
1.17 %
8. Tesla Inc
USA
1.94 %
8. UnitedHealth Group Inc
USA
0.9 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Eli Lilly and Co
USA
1.35 %
10. Eli Lilly and Co
USA
0.85 %
11. JP Morgan Chase & Co
USA
1.29 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Visa Inc
USA
1.17 %
12. Visa Inc
USA
0.74 %
13. Broadcom Inc
USA
1.16 %
13. Broadcom Inc
USA
0.71 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Procter & Gamble Co
USA
1.03 %
15. Procter & Gamble Co
USA
0.66 %
16. Mastercard Inc
USA
0.99 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
0.89 %
17. Novo Nordisk B
Denmark
0.58 %
18. Adobe Inc
USA
0.79 %
18. Nestle AG
Switzerland
0.56 %
19. Merck & Co Inc
Germany
0.74 %
19. Home Depot Inc
USA
0.55 %
20. AbbVie Inc
USA
0.71 %
20. Chevron Corp
USA
0.52 %
21. Salesforce.com Inc
USA
0.69 %
21. Adobe Inc
USA
0.49 %
22. Coca-Cola Company
USA
0.68 %
22. ASML Holding NV
Netherlands
0.48 %
23. PepsiCo Inc
USA
0.66 %
23. Merck & Co Inc
Germany
0.47 %
24. Walmart Inc
USA
0.65 %
24. Costco Wholesale Corp
USA
0.47 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on April 17, 2025.