SEB USA Indexnära D USD Lux Utd vs PriorNilsson Realinvest

SEB USA Indexnära D USD Lux Utd vs PriorNilsson Realinvest

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and PriorNilsson Realinvest.

SEB USA Indexnära D USD Lux Utd PriorNilsson Realinvest
1. Apple Inc
USA
8.42 %
1. Castellum AB
Sweden
9.31 %
2. Microsoft Corp
USA
7.58 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Amazon.com Inc
USA
3.84 %
3. SCA B
Sweden
9.13 %
4. Nvidia Corp
USA
3.27 %
4. Corem Property Group B
Sweden
5.63 %
5. Alphabet Inc Class A
USA
2.23 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Meta Platforms A
USA
2.06 %
6. Nyfosa AB
Sweden
4.38 %
7. Alphabet Inc Class C
USA
1.98 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Tesla Inc
USA
1.94 %
8. Boliden AB
Sweden
3.85 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Telia Company
Sweden
3.47 %
10. Eli Lilly and Co
USA
1.35 %
10. Fabege AB
Sweden
3.17 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Stora Enso R
Finland
3.15 %
12. Visa Inc
USA
1.17 %
12. Aros Bostadsutveckling
3.04 %
13. Broadcom Inc
USA
1.16 %
13. Fast. Balder B
Sweden
2.94 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Procter & Gamble Co
USA
1.03 %
15. NCC B
Sweden
2.6 %
16. Mastercard Inc
USA
0.99 %
16. NP3 Fastigheter Pref
2.36 %
17. Home Depot Inc
USA
0.89 %
17. Pandox B
Sweden
2.2 %
18. Adobe Inc
USA
0.79 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Merck & Co Inc
Germany
0.74 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. AbbVie Inc
USA
0.71 %
20.
1.92 %
21. Salesforce.com Inc
USA
0.69 %
21. Train Alliance Sweden B
1.79 %
22. Coca-Cola Company
USA
0.68 %
22. Brinova Fastigheter B
1.75 %
23. PepsiCo Inc
USA
0.66 %
23. Iberdrola SA
Spain
1.66 %
24. Walmart Inc
USA
0.65 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Bank of America Corp
USA
0.62 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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