SEB USA Indexnära D USD Lux Utd vs Carnegie Strategifond D

SEB USA Indexnära D USD Lux Utd vs Carnegie Strategifond D

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 Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

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

SEB USA Indexnära D USD Lux Utd Carnegie Strategifond D
1. Apple Inc
USA
8.42 %
1. Investor B
Sweden
6.69 %
2. Microsoft Corp
USA
7.58 %
2. Volvo B
Sweden
4.48 %
3. Amazon.com Inc
USA
3.84 %
3. Essity B
Sweden
4.45 %
4. Nvidia Corp
USA
3.27 %
4. Holmen B
Sweden
4.08 %
5. Alphabet Inc Class A
USA
2.23 %
5. Skanska B
Sweden
3.34 %
6. Meta Platforms A
USA
2.06 %
6. Epiroc B
Sweden
2.82 %
7. Alphabet Inc Class C
USA
1.98 %
7. Assa Abloy B
Sweden
2.8 %
8. Tesla Inc
USA
1.94 %
8. Alfa Laval
Sweden
2.56 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Atlas Copco B
Sweden
2.44 %
10. Eli Lilly and Co
USA
1.35 %
10. Lifco B
Sweden
2.39 %
11. JP Morgan Chase & Co
USA
1.29 %
11. SCA B
Sweden
2.14 %
12. Visa Inc
USA
1.17 %
12. Sampo Oyj A
Finland
2.04 %
13. Broadcom Inc
USA
1.16 %
13. Pandox B
Sweden
1.89 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Nordea Bank Abp
Finland
1.83 %
15. Procter & Gamble Co
USA
1.03 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Mastercard Inc
USA
0.99 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Home Depot Inc
USA
0.89 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Adobe Inc
USA
0.79 %
18. Handelsbanken A
Sweden
1.75 %
19. Merck & Co Inc
Germany
0.74 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. AbbVie Inc
USA
0.71 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Salesforce.com Inc
USA
0.69 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Coca-Cola Company
USA
0.68 %
22. Swedbank A
Sweden
1.28 %
23. PepsiCo Inc
USA
0.66 %
23. Getinge B
Sweden
1.19 %
24. Walmart Inc
USA
0.65 %
24. Axfood AB
Sweden
1.15 %
25. Bank of America Corp
USA
0.62 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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