SEB USA Indexnära D USD Lux Utd vs Naventi Offensiv Flex

SEB USA Indexnära D USD Lux Utd vs Naventi Offensiv Flex

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Naventi Offensiv Flex.

SEB USA Indexnära D USD Lux Utd Naventi Offensiv Flex
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
7.58 %
2. Microsoft Corp
USA
4.21 %
3. Amazon.com Inc
USA
3.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Nvidia Corp
USA
3.27 %
4. S&P Global Inc
USA
3.19 %
5. Alphabet Inc Class A
USA
2.23 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Meta Platforms A
USA
2.06 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class C
USA
1.98 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.94 %
8. Adobe Inc
USA
2.85 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Roche Holding AG
Switzerland
2.77 %
10. Eli Lilly and Co
USA
1.35 %
10. Royal Bank of Canada
2.6 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
1.17 %
12. Waste Management Inc
USA
2.43 %
13. Broadcom Inc
USA
1.16 %
13. Bank of America Corp
USA
2.4 %
14. Johnson & Johnson Inc
USA
1.06 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Procter & Gamble Co
USA
1.03 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.99 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Home Depot Inc
USA
0.89 %
17. CrowdStrike A
USA
2.12 %
18. Adobe Inc
USA
0.79 %
18. Novo Nordisk B
Denmark
1.89 %
19. Merck & Co Inc
Germany
0.74 %
19. Veolia Environnement SA
1.82 %
20. AbbVie Inc
USA
0.71 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Salesforce.com Inc
USA
0.69 %
21. Ecolab Inc
1.77 %
22. Coca-Cola Company
USA
0.68 %
22. Prologis Inc
USA
1.75 %
23. PepsiCo Inc
USA
0.66 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Walmart Inc
USA
0.65 %
24. Procter & Gamble Co
USA
1.72 %
25. Bank of America Corp
USA
0.62 %
25. HDFC Bank Ltd ADR
India
1.7 %

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