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

    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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Microsoft Corp
USA
7.58 %
2. Aker BP
Norway
4.99 %
3. Amazon.com Inc
USA
3.84 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Nvidia Corp
USA
3.27 %
4. Orkla Foods AS
Norway
4.89 %
5. Alphabet Inc Class A
USA
2.23 %
5. DNB Bank
Norway
4.87 %
6. Meta Platforms A
USA
2.06 %
6. Storebrand
Norway
4.85 %
7. Alphabet Inc Class C
USA
1.98 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Tesla Inc
USA
1.94 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Mowi
Norway
4.12 %
10. Eli Lilly and Co
USA
1.35 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Visa Inc
USA
1.17 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Broadcom Inc
USA
1.16 %
13. Sparebanken Vest
Norway
3.89 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Norconsult ASA
Norway
3.12 %
15. Procter & Gamble Co
USA
1.03 %
15. Telenor ASA
Norway
2.48 %
16. Mastercard Inc
USA
0.99 %
16. Schibsted A
Norway
2.27 %
17. Home Depot Inc
USA
0.89 %
17. SalMar ASA
Norway
2.14 %
18. Adobe Inc
USA
0.79 %
18. Subsea 7 SA
Norway
2.05 %
19. Merck & Co Inc
Germany
0.74 %
19. Pareto Bank ASA
Norway
1.94 %
20. AbbVie Inc
USA
0.71 %
20. Aker Solutions ASA
Norway
1.59 %
21. Salesforce.com Inc
USA
0.69 %
21. Atea
1.53 %
22. Coca-Cola Company
USA
0.68 %
22. Essity B
Sweden
1.41 %
23. PepsiCo Inc
USA
0.66 %
23. BW Offshore Ltd
1.38 %
24. Walmart Inc
USA
0.65 %
24. Bouvet ASA
Norway
1.37 %
25. Bank of America Corp
USA
0.62 %
25. Multiconsult ASA
Norway
1.29 %

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