SEB USA Indexnära D USD Lux Utd vs DNB Teknologi

SEB USA Indexnära D USD Lux Utd vs DNB Teknologi

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and DNB Teknologi.

SEB USA Indexnära D USD Lux Utd DNB Teknologi
1. Apple Inc
USA
8.42 %
1. Microsoft Corp
USA
9.65 %
2. Microsoft Corp
USA
7.58 %
2. Alphabet Inc Class A
USA
7.95 %
3. Amazon.com Inc
USA
3.84 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Nvidia Corp
USA
3.27 %
4. Nokia Oyj
5.51 %
5. Alphabet Inc Class A
USA
2.23 %
5. Nvidia Corp
USA
4.32 %
6. Meta Platforms A
USA
2.06 %
6. Amazon.com Inc
USA
4.28 %
7. Alphabet Inc Class C
USA
1.98 %
7. Meta Platforms A
USA
4.19 %
8. Tesla Inc
USA
1.94 %
8. Ericsson B
Sweden
4.1 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Mastercard Inc
USA
2.68 %
10. Eli Lilly and Co
USA
1.35 %
10. Capgemini SE
France
2.17 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Visa Inc
USA
2.13 %
12. Visa Inc
USA
1.17 %
12. Sony Group Corp
Japan
2.03 %
13. Broadcom Inc
USA
1.16 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Datadog Inc
USA
1.85 %
15. Procter & Gamble Co
USA
1.03 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Mastercard Inc
USA
0.99 %
16. SAP SE
Germany
1.75 %
17. Home Depot Inc
USA
0.89 %
17. Oracle Corp
1.58 %
18. Adobe Inc
USA
0.79 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Merck & Co Inc
Germany
0.74 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. AbbVie Inc
USA
0.71 %
20. Adobe Inc
USA
1.33 %
21. Salesforce.com Inc
USA
0.69 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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 April 17, 2025.