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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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. Rheinmetall AG
Germany
7.19 %
2. Microsoft Corp
USA
7.58 %
2. Leonardo SpA
Italy
6.1 %
3. Amazon.com Inc
USA
3.84 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Nvidia Corp
USA
3.27 %
4. SAAB B
Sweden
4.54 %
5. Alphabet Inc Class A
USA
2.23 %
5. Bae Systems PLC
UK
4.4 %
6. Meta Platforms A
USA
2.06 %
6. Safran SA
France
4.29 %
7. Alphabet Inc Class C
USA
1.98 %
7. Airbus SE
Netherlands
4.14 %
8. Tesla Inc
USA
1.94 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. UnitedHealth Group Inc
USA
1.45 %
9. RTX Inc
USA
3.67 %
10. Eli Lilly and Co
USA
1.35 %
10. Hensoldt AG
Germany
3.51 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Babcock International Group PLC
UK
3.42 %
12. Visa Inc
USA
1.17 %
12. CrowdStrike A
USA
3.14 %
13. Broadcom Inc
USA
1.16 %
13. Fortinet Inc
USA
3.12 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Northrop Grumman Corp
USA
3.03 %
15. Procter & Gamble Co
USA
1.03 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Mastercard Inc
USA
0.99 %
16. MilDef Group AB
Sweden
3.02 %
17. Home Depot Inc
USA
0.89 %
17. CACI International Inc
USA
2.99 %
18. Adobe Inc
USA
0.79 %
18. Cloudflare Inc
USA
2.91 %
19. Merck & Co Inc
Germany
0.74 %
19. Leidos Inc
USA
2.78 %
20. AbbVie Inc
USA
0.71 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Salesforce.com Inc
USA
0.69 %
21. IBM Corp
USA
2.62 %
22. Coca-Cola Company
USA
0.68 %
22. Cisco Systems Inc
USA
2.34 %
23. PepsiCo Inc
USA
0.66 %
23. Lockheed Martin Corp
USA
2.3 %
24. Walmart Inc
USA
0.65 %
24. Invisio Communications AB
Sweden
2.23 %
25. Bank of America Corp
USA
0.62 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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