SEB USA Indexnära D USD Lux Utd vs DNB Telecom S

SEB USA Indexnära D USD Lux Utd vs DNB Telecom S

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 Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

SEB USA Indexnära D USD Lux Utd DNB Telecom S
1. Apple Inc
USA
8.42 %
1. T-Mobile US Inc
USA
9.47 %
2. Microsoft Corp
USA
7.58 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Amazon.com Inc
USA
3.84 %
3. KDDI Corp
Japan
7.51 %
4. Nvidia Corp
USA
3.27 %
4. Verizon Communications Inc
USA
5.25 %
5. Alphabet Inc Class A
USA
2.23 %
5. Rogers Communications Inc
4.86 %
6. Meta Platforms A
USA
2.06 %
6. AT&T Inc
USA
4.52 %
7. Alphabet Inc Class C
USA
1.98 %
7. Nokia Oyj
4.46 %
8. Tesla Inc
USA
1.94 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Telefónica SA
4.32 %
10. Eli Lilly and Co
USA
1.35 %
10. Elisa Oyj
Finland
4.19 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Vodafone Group ADR
3.86 %
12. Visa Inc
USA
1.17 %
12. Telenor ASA
Norway
3.69 %
13. Broadcom Inc
USA
1.16 %
13. SoftBank Corp
Japan
3.69 %
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
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.