SEB USA Indexnära D USD Lux Utd vs World xFund Allocation A

SEB USA Indexnära D USD Lux Utd vs World xFund Allocation 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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and World xFund Allocation A.

SEB USA Indexnära D USD Lux Utd World xFund Allocation A
1. Apple Inc
USA
8.42 %
1. Camurus AB
Sweden
7.84 %
2. Microsoft Corp
USA
7.58 %
2. Novo Nordisk B
Denmark
5.54 %
3. Amazon.com Inc
USA
3.84 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Nvidia Corp
USA
3.27 %
4. Eli Lilly and Co
USA
3.45 %
5. Alphabet Inc Class A
USA
2.23 %
5. SSAB B
Sweden
3.36 %
6. Meta Platforms A
USA
2.06 %
6. Microsoft Corp
USA
2.97 %
7. Alphabet Inc Class C
USA
1.98 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Tesla Inc
USA
1.94 %
8. Apple Inc
USA
2.81 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Klarna Bank
2.52 %
10. Eli Lilly and Co
USA
1.35 %
10. Alphabet Inc Class A
USA
2.5 %
11. JP Morgan Chase & Co
USA
1.29 %
11. ASML Holding NV
Netherlands
2.48 %
12. Visa Inc
USA
1.17 %
12. Adobe Inc
USA
1.78 %
13. Broadcom Inc
USA
1.16 %
13. SBB B
1.52 %
14. Johnson & Johnson Inc
USA
1.06 %
14. SKF B
Sweden
1.42 %
15. Procter & Gamble Co
USA
1.03 %
15. Meta Platforms A
USA
1.41 %
16. Mastercard Inc
USA
0.99 %
16. Atlas Copco B
Sweden
1.38 %
17. Home Depot Inc
USA
0.89 %
17. Nvidia Corp
USA
1.38 %
18. Adobe Inc
USA
0.79 %
18. Volvo B
Sweden
1.34 %
19. Merck & Co Inc
Germany
0.74 %
19. Getinge B
Sweden
1.26 %
20. AbbVie Inc
USA
0.71 %
20. SCA B
Sweden
1.25 %
21. Salesforce.com Inc
USA
0.69 %
21. Handelsbanken A
Sweden
1.24 %
22. Coca-Cola Company
USA
0.68 %
22. Assa Abloy B
Sweden
1.24 %
23. PepsiCo Inc
USA
0.66 %
23. AstraZeneca
Sweden UK
1.22 %
24. Walmart Inc
USA
0.65 %
24. Autoliv SDB
Sweden
1.22 %
25. Bank of America Corp
USA
0.62 %
25. NIBE Industrier B
Sweden
1.2 %

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