SEB USA Indexnära D USD Lux Utd vs Nordnet Indeksfond Norge

SEB USA Indexnära D USD Lux Utd vs Nordnet Indeksfond Norge

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Nordnet Indeksfond Norge.

SEB USA Indexnära D USD Lux Utd Nordnet Indeksfond Norge
1. Apple Inc
USA
8.42 %
1. Equinor ASA
Norway
15.66 %
2. Microsoft Corp
USA
7.58 %
2. DNB Bank
Norway
10.07 %
3. Amazon.com Inc
USA
3.84 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Nvidia Corp
USA
3.27 %
4. Telenor ASA
Norway
7.12 %
5. Alphabet Inc Class A
USA
2.23 %
5. Orkla Foods AS
Norway
6.65 %
6. Meta Platforms A
USA
2.06 %
6. Mowi
Norway
6.57 %
7. Alphabet Inc Class C
USA
1.98 %
7. Aker BP
Norway
6.05 %
8. Tesla Inc
USA
1.94 %
8. Norsk Hydro
6.05 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Storebrand
Norway
4.58 %
10. Eli Lilly and Co
USA
1.35 %
10. Yara International ASA
Norway
4.01 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Visa Inc
USA
1.17 %
12. Subsea 7 SA
Norway
2.89 %
13. Broadcom Inc
USA
1.16 %
13. Tomra Systems
2.84 %
14. Johnson & Johnson Inc
USA
1.06 %
14. SalMar ASA
Norway
2.81 %
15. Procter & Gamble Co
USA
1.03 %
15. Vår Energi ASA
Norway
2.27 %
16. Mastercard Inc
USA
0.99 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Home Depot Inc
USA
0.89 %
17. Schibsted A
Norway
1.53 %
18. Adobe Inc
USA
0.79 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Merck & Co Inc
Germany
0.74 %
19. Frontline
1.1 %
20. AbbVie Inc
USA
0.71 %
20. Hafnia Ltd
Singapore
0.93 %
21. Salesforce.com Inc
USA
0.69 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Coca-Cola Company
USA
0.68 %
22. BW LPG
0.7 %
23. PepsiCo Inc
USA
0.66 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Walmart Inc
USA
0.65 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Bank of America Corp
USA
0.62 %
25. Golden Ocean Group
0.51 %

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