SEB USA Indexnära D USD Lux Utd vs Swedbank Robur Technology

SEB USA Indexnära D USD Lux Utd vs Swedbank Robur Technology

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Swedbank Robur Technology.

SEB USA Indexnära D USD Lux Utd Swedbank Robur Technology
1. Apple Inc
USA
8.42 %
1. Microsoft Corp
USA
9.32 %
2. Microsoft Corp
USA
7.58 %
2. Nvidia Corp
USA
8.02 %
3. Amazon.com Inc
USA
3.84 %
3. Apple Inc
USA
7.62 %
4. Nvidia Corp
USA
3.27 %
4. Broadcom Inc
USA
7.02 %
5. Alphabet Inc Class A
USA
2.23 %
5. ServiceNow Inc
USA
4.25 %
6. Meta Platforms A
USA
2.06 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Alphabet Inc Class C
USA
1.98 %
7. Salesforce.com Inc
USA
4.05 %
8. Tesla Inc
USA
1.94 %
8. Accenture Plc
Ireland
3.87 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Amazon.com Inc
USA
3.28 %
10. Eli Lilly and Co
USA
1.35 %
10. Analog Devices Inc
USA
3.27 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Meta Platforms A
USA
3.1 %
12. Visa Inc
USA
1.17 %
12. Arista Networks Inc
USA
2.76 %
13. Broadcom Inc
USA
1.16 %
13. Motorola Solutions Inc
USA
2.58 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Keysight Technologies Inc
USA
2.46 %
15. Procter & Gamble Co
USA
1.03 %
15. Synopsys Inc
USA
2.4 %
16. Mastercard Inc
USA
0.99 %
16. Applied Materials Inc
USA
2.34 %
17. Home Depot Inc
USA
0.89 %
17. KLA Corp
USA
2.08 %
18. Adobe Inc
USA
0.79 %
18. Fortinet Inc
USA
2.07 %
19. Merck & Co Inc
Germany
0.74 %
19. Bentley Systems Inc
USA
1.81 %
20. AbbVie Inc
USA
0.71 %
20. Tyler Technologies Inc
USA
1.69 %
21. Salesforce.com Inc
USA
0.69 %
21. Cadence Design Systems Inc
USA
1.66 %
22. Coca-Cola Company
USA
0.68 %
22. Micron Technology Inc
USA
1.56 %
23. PepsiCo Inc
USA
0.66 %
23. Amphenol Corp
USA
1.38 %
24. Walmart Inc
USA
0.65 %
24. Keyence Corp
USA
1.22 %
25. Bank of America Corp
USA
0.62 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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