SEB USA Indexnära D USD Lux Utd vs Heimdal Utbytte

SEB USA Indexnära D USD Lux Utd vs Heimdal 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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Heimdal Utbytte
1. Apple Inc
USA
8.42 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
7.58 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Amazon.com Inc
USA
3.84 %
3. DNB Bank
Norway
4.9 %
4. Nvidia Corp
USA
3.27 %
4. Storebrand
Norway
4.82 %
5. Alphabet Inc Class A
USA
2.23 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Meta Platforms A
USA
2.06 %
6. Orkla Foods AS
Norway
4.46 %
7. Alphabet Inc Class C
USA
1.98 %
7. Aker BP
Norway
4.43 %
8. Tesla Inc
USA
1.94 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Eli Lilly and Co
USA
1.35 %
10. Equinor ASA
Norway
4.19 %
11. JP Morgan Chase & Co
USA
1.29 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Visa Inc
USA
1.17 %
12. Sparebanken Vest
Norway
4 %
13. Broadcom Inc
USA
1.16 %
13. Mowi
Norway
3.6 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Norconsult ASA
Norway
3.11 %
15. Procter & Gamble Co
USA
1.03 %
15. Telenor ASA
Norway
3.1 %
16. Mastercard Inc
USA
0.99 %
16. Schibsted A
Norway
2.64 %
17. Home Depot Inc
USA
0.89 %
17. SalMar ASA
Norway
2.03 %
18. Adobe Inc
USA
0.79 %
18. Pareto Bank ASA
Norway
1.95 %
19. Merck & Co Inc
Germany
0.74 %
19. Subsea 7 SA
Norway
1.79 %
20. AbbVie Inc
USA
0.71 %
20. Essity B
Sweden
1.65 %
21. Salesforce.com Inc
USA
0.69 %
21. Atea
1.56 %
22. Coca-Cola Company
USA
0.68 %
22. Securitas B
Sweden
1.46 %
23. PepsiCo Inc
USA
0.66 %
23. Bouvet ASA
Norway
1.37 %
24. Walmart Inc
USA
0.65 %
24. AstraZeneca
Sweden UK
1.33 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on June 5, 2025.