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

    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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Microsoft Corp
USA
7.58 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Amazon.com Inc
USA
3.84 %
3. Leonardo SpA
Italy
4.16 %
4. Nvidia Corp
USA
3.27 %
4. Hensoldt AG
Germany
3.39 %
5. Alphabet Inc Class A
USA
2.23 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Meta Platforms A
USA
2.06 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Alphabet Inc Class C
USA
1.98 %
7. SAAB B
Sweden
3.06 %
8. Tesla Inc
USA
1.94 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. UnitedHealth Group Inc
USA
1.45 %
9. CACI International Inc
USA
2.99 %
10. Eli Lilly and Co
USA
1.35 %
10. Bae Systems PLC
UK
2.97 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Babcock International Group PLC
UK
2.87 %
12. Visa Inc
USA
1.17 %
12. Leidos Inc
USA
2.78 %
13. Broadcom Inc
USA
1.16 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Johnson & Johnson Inc
USA
1.06 %
14. RTX Inc
USA
2.58 %
15. Procter & Gamble Co
USA
1.03 %
15. MilDef Group AB
Sweden
2.37 %
16. Mastercard Inc
USA
0.99 %
16. Lockheed Martin Corp
USA
2.3 %
17. Home Depot Inc
USA
0.89 %
17. Cloudflare Inc
USA
2.01 %
18. Adobe Inc
USA
0.79 %
18. CrowdStrike A
USA
2 %
19. Merck & Co Inc
Germany
0.74 %
19. Northrop Grumman Corp
USA
1.96 %
20. AbbVie Inc
USA
0.71 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Salesforce.com Inc
USA
0.69 %
21. Fortinet Inc
USA
1.91 %
22. Coca-Cola Company
USA
0.68 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. PepsiCo Inc
USA
0.66 %
23. IBM Corp
USA
1.78 %
24. Walmart Inc
USA
0.65 %
24. Zscaler Inc
USA
1.1 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on June 5, 2025.