SEB USA Indexnära D USD Lux Utd vs Carnegie All Cap A

SEB USA Indexnära D USD Lux Utd vs Carnegie All Cap A

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Carnegie All Cap A.

SEB USA Indexnära D USD Lux Utd Carnegie All Cap A
1. Apple Inc
USA
8.42 %
1. Volvo B
Sweden
4.96 %
2. Microsoft Corp
USA
7.58 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Amazon.com Inc
USA
3.84 %
3. Hexagon B
Sweden
4.84 %
4. Nvidia Corp
USA
3.27 %
4. Atlas Copco B
Sweden
4.8 %
5. Alphabet Inc Class A
USA
2.23 %
5. SEB A
Sweden
4.77 %
6. Meta Platforms A
USA
2.06 %
6. Alfa Laval
Sweden
4.76 %
7. Alphabet Inc Class C
USA
1.98 %
7. AstraZeneca
Sweden UK
4.66 %
8. Tesla Inc
USA
1.94 %
8. Essity B
Sweden
4.23 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Skanska B
Sweden
3.85 %
10. Eli Lilly and Co
USA
1.35 %
10. SWECO B
Sweden
3.48 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Getinge B
Sweden
3.45 %
12. Visa Inc
USA
1.17 %
12. Munters Group AB
Sweden
3.36 %
13. Broadcom Inc
USA
1.16 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Johnson & Johnson Inc
USA
1.06 %
14. OX2 AB
Sweden
3.12 %
15. Procter & Gamble Co
USA
1.03 %
15. NIBE Industrier B
Sweden
2.92 %
16. Mastercard Inc
USA
0.99 %
16. Beijer Ref B
Sweden
2.78 %
17. Home Depot Inc
USA
0.89 %
17. Holmen B
Sweden
2.73 %
18. Adobe Inc
USA
0.79 %
18. Elekta B
Sweden
2.64 %
19. Merck & Co Inc
Germany
0.74 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. AbbVie Inc
USA
0.71 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Salesforce.com Inc
USA
0.69 %
21. SKF B
Sweden
2.07 %
22. Coca-Cola Company
USA
0.68 %
22. Systemair AB
Sweden
1.94 %
23. PepsiCo Inc
USA
0.66 %
23. SSAB B
Sweden
1.88 %
24. Walmart Inc
USA
0.65 %
24. Axfood AB
Sweden
1.83 %
25. Bank of America Corp
USA
0.62 %
25. Inwido AB
Sweden
1.71 %

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