SEB USA Indexnära D USD Lux Utd vs Landkreditt Utbytte

SEB USA Indexnära D USD Lux Utd vs Landkreditt Utbytte

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • 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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Landkreditt Utbytte.

SEB USA Indexnära D USD Lux Utd Landkreditt Utbytte
1. Apple Inc
USA
8.42 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Microsoft Corp
USA
7.58 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Amazon.com Inc
USA
3.84 %
3. Storebrand
Norway
4.92 %
4. Nvidia Corp
USA
3.27 %
4. Pareto Bank ASA
Norway
4.91 %
5. Alphabet Inc Class A
USA
2.23 %
5. Atea
4.9 %
6. Meta Platforms A
USA
2.06 %
6. Kid ASA
4.34 %
7. Alphabet Inc Class C
USA
1.98 %
7. Orkla Foods AS
Norway
4.11 %
8. Tesla Inc
USA
1.94 %
8. SpareBank 1 SMN
Norway
4.05 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Mowi
Norway
3.85 %
10. Eli Lilly and Co
USA
1.35 %
10. SalMar ASA
Norway
3.67 %
11. JP Morgan Chase & Co
USA
1.29 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Visa Inc
USA
1.17 %
12. DNB Bank
Norway
3.52 %
13. Broadcom Inc
USA
1.16 %
13. Sparebanken Vest
Norway
3.29 %
14. Johnson & Johnson Inc
USA
1.06 %
14. AF Gruppen ASA
Norway
3.2 %
15. Procter & Gamble Co
USA
1.03 %
15. Bouvet ASA
Norway
3.19 %
16. Mastercard Inc
USA
0.99 %
16. Elmera Group ASA
Norway
3.11 %
17. Home Depot Inc
USA
0.89 %
17. Telenor ASA
Norway
3.05 %
18. Adobe Inc
USA
0.79 %
18. Gjensidige Forsikring
Norway
2.89 %
19. Merck & Co Inc
Germany
0.74 %
19. Veidekke ASA
Norway
2.87 %
20. AbbVie Inc
USA
0.71 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Salesforce.com Inc
USA
0.69 %
21. Bakkafrost ASA
Norway
2.42 %
22. Coca-Cola Company
USA
0.68 %
22. Equinor ASA
Norway
2.4 %
23. PepsiCo Inc
USA
0.66 %
23. Borregaard ASA
Norway
2.27 %
24. Walmart Inc
USA
0.65 %
24. Aker BP
Norway
1.98 %
25. Bank of America Corp
USA
0.62 %
25. Klaveness Combination Carriers ASA
Norway
1.56 %

The list of fund holdings was last updated on June 5, 2025.