SEB USA Indexnära D USD Lux Utd vs Finserve Global Security Fund

SEB USA Indexnära D USD Lux Utd vs Finserve Global Security Fund

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Finserve Global Security Fund.

SEB USA Indexnära D USD Lux Utd Finserve Global Security Fund
1. Apple Inc
USA
8.42 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
7.58 %
2. CACI International Inc
USA
2.99 %
3. Amazon.com Inc
USA
3.84 %
3. Leidos Inc
USA
2.78 %
4. Nvidia Corp
USA
3.27 %
4. Lockheed Martin Corp
USA
2.3 %
5. Alphabet Inc Class A
USA
2.23 %
5. Zscaler Inc
USA
1.1 %
6. Meta Platforms A
USA
2.06 %
-
7. Alphabet Inc Class C
USA
1.98 %
-
8. Tesla Inc
USA
1.94 %
-
9. UnitedHealth Group Inc
USA
1.45 %
-
10. Eli Lilly and Co
USA
1.35 %
-
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 September 10, 2025.