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

    22

  • Number of owning funds

    1

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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Microsoft Corp
USA
7.58 %
2. Alphabet Inc Class A
USA
7.17 %
3. Amazon.com Inc
USA
3.84 %
3. Meta Platforms A
USA
4.35 %
4. Nvidia Corp
USA
3.27 %
4. Nvidia Corp
USA
4.25 %
5. Alphabet Inc Class A
USA
2.23 %
5. Amazon.com Inc
USA
4.1 %
6. Meta Platforms A
USA
2.06 %
6. Nokia Oyj
4.1 %
7. Alphabet Inc Class C
USA
1.98 %
7. Ericsson B
Sweden
3.19 %
8. Tesla Inc
USA
1.94 %
8. Oracle Corp
2.99 %
9. UnitedHealth Group Inc
USA
1.45 %
9. SAP SE
Germany
2.47 %
10. Eli Lilly and Co
USA
1.35 %
10. SK Hynix Inc
South Korea
2.35 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Visa Inc
USA
2.28 %
12. Visa Inc
USA
1.17 %
12. Mastercard Inc
USA
2.19 %
13. Broadcom Inc
USA
1.16 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Apple Inc
USA
2.06 %
15. Procter & Gamble Co
USA
1.03 %
15. Datadog Inc
USA
2.01 %
16. Mastercard Inc
USA
0.99 %
16. Sandisk Corp
USA
1.91 %
17. Home Depot Inc
USA
0.89 %
17. Lam Research Corp
USA
1.76 %
18. Adobe Inc
USA
0.79 %
18. ASML Holding NV
Netherlands
1.53 %
19. Merck & Co Inc
Germany
0.74 %
19. Broadcom Inc
USA
1.48 %
20. AbbVie Inc
USA
0.71 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Salesforce.com Inc
USA
0.69 %
21. Embracer Group B
Sweden
1.35 %
22. Coca-Cola Company
USA
0.68 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.