SEB USA Indexnära D USD Lux Utd vs Proethos Fond

SEB USA Indexnära D USD Lux Utd vs Proethos Fond

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Proethos Fond.

SEB USA Indexnära D USD Lux Utd Proethos Fond
1. Apple Inc
USA
8.42 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Microsoft Corp
USA
7.58 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Amazon.com Inc
USA
3.84 %
3. Shimano ADR
Japan
5.4 %
4. Nvidia Corp
USA
3.27 %
4. First Solar Inc
USA
5.08 %
5. Alphabet Inc Class A
USA
2.23 %
5. Nordex SE
Germany
4.8 %
6. Meta Platforms A
USA
2.06 %
6. Ormat Technologies Inc
USA
4.33 %
7. Alphabet Inc Class C
USA
1.98 %
7. NIBE Industrier B
Sweden
4.32 %
8. Tesla Inc
USA
1.94 %
8. Central Japan Railway Co
Japan
4 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Enphase Energy Inc
USA
1.51 %
10. Eli Lilly and Co
USA
1.35 %
-
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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