SEB USA Indexnära D USD Lux Utd vs Xact Norden Högutdelande

SEB USA Indexnära D USD Lux Utd vs Xact Norden Högutdelande

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Xact Norden Högutdelande.

SEB USA Indexnära D USD Lux Utd Xact Norden Högutdelande
1. Apple Inc
USA
8.42 %
1. Tele2 B
Sweden
2.77 %
2. Microsoft Corp
USA
7.58 %
2. Telenor ASA
Norway
2.73 %
3. Amazon.com Inc
USA
3.84 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Nvidia Corp
USA
3.27 %
4. Mandatum Oyj
Finland
2.68 %
5. Alphabet Inc Class A
USA
2.23 %
5. Kesko Oyj B
Finland
2.67 %
6. Meta Platforms A
USA
2.06 %
6. Elisa Oyj
Finland
2.66 %
7. Alphabet Inc Class C
USA
1.98 %
7. Handelsbanken A
Sweden
2.64 %
8. Tesla Inc
USA
1.94 %
8. Tryg A/S
Denmark
2.63 %
9. UnitedHealth Group Inc
USA
1.45 %
9. DNB Bank
Norway
2.63 %
10. Eli Lilly and Co
USA
1.35 %
10. Sampo Oyj A
Finland
2.62 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Storebrand
Norway
2.62 %
12. Visa Inc
USA
1.17 %
12. Nordea Bank Abp
Finland
2.6 %
13. Broadcom Inc
USA
1.16 %
13. Telia Company AB
Sweden
2.51 %
14. Johnson & Johnson Inc
USA
1.06 %
14. TietoEvry Corp
Finland
2.5 %
15. Procter & Gamble Co
USA
1.03 %
15. KONE Oyj
Finland
2.5 %
16. Mastercard Inc
USA
0.99 %
16. Investor B
Sweden
2.48 %
17. Home Depot Inc
USA
0.89 %
17. Yara International ASA
Norway
2.48 %
18. Adobe Inc
USA
0.79 %
18. Orkla Foods AS
Norway
2.38 %
19. Merck & Co Inc
Germany
0.74 %
19. Industrivärden C
Sweden
2.34 %
20. AbbVie Inc
USA
0.71 %
20. Essity B
Sweden
2.3 %
21. Salesforce.com Inc
USA
0.69 %
21. Swedbank A
Sweden
2.29 %
22. Coca-Cola Company
USA
0.68 %
22. Volvo B
Sweden
2.29 %
23. PepsiCo Inc
USA
0.66 %
23. Mowi
Norway
2.24 %
24. Walmart Inc
USA
0.65 %
24. SEB A
Sweden
2.23 %
25. Bank of America Corp
USA
0.62 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on June 5, 2025.