SEB USA Indexnära D USD Lux Utd vs Finserve Chelverton Global Tech

SEB USA Indexnära D USD Lux Utd vs Finserve Chelverton Global Tech

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Finserve Chelverton Global Tech.

SEB USA Indexnära D USD Lux Utd Finserve Chelverton Global Tech
1. Apple Inc
USA
8.42 %
1. Nvidia Corp
USA
8.87 %
2. Microsoft Corp
USA
7.58 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Amazon.com Inc
USA
3.84 %
3. Amazon.com Inc
USA
6.59 %
4. Nvidia Corp
USA
3.27 %
4. Microsoft Corp
USA
6.56 %
5. Alphabet Inc Class A
USA
2.23 %
5. Broadcom Inc
USA
5.77 %
6. Meta Platforms A
USA
2.06 %
6. Meta Platforms A
USA
4.85 %
7. Alphabet Inc Class C
USA
1.98 %
7. ServiceNow Inc
USA
4.31 %
8. Tesla Inc
USA
1.94 %
8. Salesforce.com Inc
USA
4.29 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Motorola Solutions Inc
USA
4.1 %
10. Eli Lilly and Co
USA
1.35 %
10. Arista Networks Inc
USA
4 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Visa Inc
USA
1.17 %
12. Micron Technology Inc
USA
3.22 %
13. Broadcom Inc
USA
1.16 %
13. ASML Holding NV
Netherlands
3.15 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Marvell Technology Inc
USA
2.96 %
15. Procter & Gamble Co
USA
1.03 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Mastercard Inc
USA
0.99 %
16. Alphabet Inc Class A
USA
2.69 %
17. Home Depot Inc
USA
0.89 %
17. Applied Materials Inc
USA
2.58 %
18. Adobe Inc
USA
0.79 %
18. Lam Research Corp
USA
2.35 %
19. Merck & Co Inc
Germany
0.74 %
19. KLA Corp
USA
2.33 %
20. AbbVie Inc
USA
0.71 %
20. Apple Inc
USA
2.29 %
21. Salesforce.com Inc
USA
0.69 %
21. Workday A
USA
1.94 %
22. Coca-Cola Company
USA
0.68 %
22. ASML Holding NV
Netherlands
1.41 %
23. PepsiCo Inc
USA
0.66 %
23. Camtek Ltd
China
1.33 %
24. Walmart Inc
USA
0.65 %
24. Nintendo Co
Japan
1.23 %
25. Bank of America Corp
USA
0.62 %
25. Datadog Inc
USA
1.18 %

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