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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Microsoft Corp
USA
7.58 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Amazon.com Inc
USA
3.84 %
3. DNB Bank
Norway
4.8 %
4. Nvidia Corp
USA
3.27 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Alphabet Inc Class A
USA
2.23 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Meta Platforms A
USA
2.06 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Alphabet Inc Class C
USA
1.98 %
7. Storebrand
Norway
4.59 %
8. Tesla Inc
USA
1.94 %
8. Equinor ASA
Norway
4.57 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Aker BP
Norway
4.48 %
10. Eli Lilly and Co
USA
1.35 %
10. Gjensidige Forsikring
Norway
4.44 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Orkla Foods AS
Norway
4.41 %
12. Visa Inc
USA
1.17 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Broadcom Inc
USA
1.16 %
13. Mowi
Norway
3.64 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Telenor ASA
Norway
3.29 %
15. Procter & Gamble Co
USA
1.03 %
15. Schibsted A
Norway
3.26 %
16. Mastercard Inc
USA
0.99 %
16. Norconsult ASA
Norway
2.67 %
17. Home Depot Inc
USA
0.89 %
17. Pareto Bank ASA
Norway
2.05 %
18. Adobe Inc
USA
0.79 %
18. Subsea 7 SA
Norway
1.99 %
19. Merck & Co Inc
Germany
0.74 %
19. SalMar ASA
Norway
1.74 %
20. AbbVie Inc
USA
0.71 %
20. Atea
1.67 %
21. Salesforce.com Inc
USA
0.69 %
21. Essity B
Sweden
1.54 %
22. Coca-Cola Company
USA
0.68 %
22. Multiconsult ASA
Norway
1.41 %
23. PepsiCo Inc
USA
0.66 %
23. Securitas B
Sweden
1.3 %
24. Walmart Inc
USA
0.65 %
24. Borregaard ASA
Norway
1.29 %
25. Bank of America Corp
USA
0.62 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.