SEB USA Indexnära D USD Lux Utd vs DNB Global Indeks

SEB USA Indexnära D USD Lux Utd vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

SEB USA Indexnära D USD Lux Utd DNB Global Indeks
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
5.18 %
2. Microsoft Corp
USA
7.58 %
2. Nvidia Corp
USA
4.29 %
3. Amazon.com Inc
USA
3.84 %
3. Microsoft Corp
USA
3.93 %
4. Nvidia Corp
USA
3.27 %
4. Amazon.com Inc
USA
2.81 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
2.04 %
6. Meta Platforms A
USA
2.06 %
6. Alphabet Inc Class A
USA
1.39 %
7. Alphabet Inc Class C
USA
1.98 %
7. Broadcom Inc
USA
1.24 %
8. Tesla Inc
USA
1.94 %
8. Alphabet Inc Class C
USA
1.2 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Tesla Inc
USA
1.18 %
10. Eli Lilly and Co
USA
1.35 %
10. JP Morgan Chase & Co
USA
1.04 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Eli Lilly and Co
USA
1.04 %
12. Visa Inc
USA
1.17 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Broadcom Inc
USA
1.16 %
13. Visa Inc
USA
0.85 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Exxon Mobil Corp
USA
0.77 %
15. Procter & Gamble Co
USA
1.03 %
15. Mastercard Inc
USA
0.66 %
16. Mastercard Inc
USA
0.99 %
16. Costco Wholesale Corp
USA
0.65 %
17. Home Depot Inc
USA
0.89 %
17. Walmart Inc
USA
0.61 %
18. Adobe Inc
USA
0.79 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Merck & Co Inc
Germany
0.74 %
19. Netflix Inc
USA
0.59 %
20. AbbVie Inc
USA
0.71 %
20. Procter & Gamble Co
USA
0.57 %
21. Salesforce.com Inc
USA
0.69 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Coca-Cola Company
USA
0.68 %
22. Coca-Cola Company
USA
0.55 %
23. PepsiCo Inc
USA
0.66 %
23. Home Depot Inc
USA
0.55 %
24. Walmart Inc
USA
0.65 %
24. AbbVie Inc
USA
0.52 %
25. Bank of America Corp
USA
0.62 %
25. Bank of America Corp
USA
0.44 %

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