SEB USA Indexnära D USD Lux Utd vs Danske Invest Global Index Restricted

SEB USA Indexnära D USD Lux Utd vs Danske Invest Global Index Restricted

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Danske Invest Global Index Restricted
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
4.98 %
2. Microsoft Corp
USA
7.58 %
2. Nvidia Corp
USA
4.12 %
3. Amazon.com Inc
USA
3.84 %
3. Microsoft Corp
USA
4.1 %
4. Nvidia Corp
USA
3.27 %
4. Amazon.com Inc
USA
3.12 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
2.09 %
6. Meta Platforms A
USA
2.06 %
6. Tesla Inc
USA
1.67 %
7. Alphabet Inc Class C
USA
1.98 %
7. Alphabet Inc Class A
USA
1.61 %
8. Tesla Inc
USA
1.94 %
8. Alphabet Inc Class C
USA
1.5 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Broadcom Inc
USA
1.37 %
10. Eli Lilly and Co
USA
1.35 %
10. JP Morgan Chase & Co
USA
1.09 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Eli Lilly and Co
USA
0.93 %
12. Visa Inc
USA
1.17 %
12. Visa Inc
USA
0.82 %
13. Broadcom Inc
USA
1.16 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Johnson & Johnson Inc
USA
1.06 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Procter & Gamble Co
USA
1.03 %
15. Mastercard Inc
USA
0.66 %
16. Mastercard Inc
USA
0.99 %
16. Netflix Inc
USA
0.59 %
17. Home Depot Inc
USA
0.89 %
17. Home Depot Inc
USA
0.58 %
18. Adobe Inc
USA
0.79 %
18. Walmart Inc
USA
0.56 %
19. Merck & Co Inc
Germany
0.74 %
19. Costco Wholesale Corp
USA
0.56 %
20. AbbVie Inc
USA
0.71 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Salesforce.com Inc
USA
0.69 %
21. Procter & Gamble Co
USA
0.51 %
22. Coca-Cola Company
USA
0.68 %
22. Bank of America Corp
USA
0.46 %
23. PepsiCo Inc
USA
0.66 %
23. Salesforce.com Inc
USA
0.46 %
24. Walmart Inc
USA
0.65 %
24. AbbVie Inc
USA
0.45 %
25. Bank of America Corp
USA
0.62 %
25. SAP SE
Germany
0.43 %

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