SEB USA Indexnära D USD Lux Utd vs Spiltan Globalfond Investmentbolag

SEB USA Indexnära D USD Lux Utd vs Spiltan Globalfond Investmentbolag

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Spiltan Globalfond Investmentbolag.

SEB USA Indexnära D USD Lux Utd Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
8.42 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Microsoft Corp
USA
7.58 %
2. Markel Group Inc
USA
6.18 %
3. Amazon.com Inc
USA
3.84 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Nvidia Corp
USA
3.27 %
4. Constellation Software Inc
Canada
6.11 %
5. Alphabet Inc Class A
USA
2.23 %
5. Alphabet Inc Class A
USA
6.08 %
6. Meta Platforms A
USA
2.06 %
6. Danaher Corp
USA
5.98 %
7. Alphabet Inc Class C
USA
1.98 %
7. Exor NV
Netherlands
4.32 %
8. Tesla Inc
USA
1.94 %
8. Prosus NV
Netherlands
4.16 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Roper Technologies Inc
USA
4.09 %
10. Eli Lilly and Co
USA
1.35 %
10. Power Corp of Canada
Canada
4.09 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Visa Inc
USA
1.17 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Broadcom Inc
USA
1.16 %
13. Toyota Industries Corp
Japan
4 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Procter & Gamble Co
USA
1.03 %
15. Graham Holdings Company
USA
3.68 %
16. Mastercard Inc
USA
0.99 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Home Depot Inc
USA
0.89 %
17. Amazon.com Inc
USA
2.4 %
18. Adobe Inc
USA
0.79 %
18. Tencent Holdings Ltd
China
2.2 %
19. Merck & Co Inc
Germany
0.74 %
19. Investor B
Sweden
2.04 %
20. AbbVie Inc
USA
0.71 %
20. Siemens AG
Germany
2.04 %
21. Salesforce.com Inc
USA
0.69 %
21. Wendel SE
France
2.03 %
22. Coca-Cola Company
USA
0.68 %
22. SoftBank Corp
Japan
1.77 %
23. PepsiCo Inc
USA
0.66 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Walmart Inc
USA
0.65 %
24. Vivendi SE
France
1.31 %
25. Bank of America Corp
USA
0.62 %
25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 27, 2025.