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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
7.58 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Amazon.com Inc
USA
3.84 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Nvidia Corp
USA
3.27 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Alphabet Inc Class A
USA
2.23 %
5. CACI International Inc
USA
2.99 %
6. Meta Platforms A
USA
2.06 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class C
USA
1.98 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Tesla Inc
USA
1.94 %
8. Hensoldt AG
Germany
2.43 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Babcock International Group PLC
UK
2.33 %
10. Eli Lilly and Co
USA
1.35 %
10. Lockheed Martin Corp
USA
2.3 %
11. JP Morgan Chase & Co
USA
1.29 %
11. SAAB B
Sweden
2.29 %
12. Visa Inc
USA
1.17 %
12. Bae Systems PLC
UK
2.14 %
13. Broadcom Inc
USA
1.16 %
13. RTX Inc
USA
2.06 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Procter & Gamble Co
USA
1.03 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Mastercard Inc
USA
0.99 %
16. Cloudflare Inc
USA
1.72 %
17. Home Depot Inc
USA
0.89 %
17. CrowdStrike A
USA
1.59 %
18. Adobe Inc
USA
0.79 %
18. MilDef Group AB
Sweden
1.54 %
19. Merck & Co Inc
Germany
0.74 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.