SEB USA Indexnära D USD Lux Utd vs Swedbank Robur Global High Dividend

SEB USA Indexnära D USD Lux Utd vs Swedbank Robur Global High Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Swedbank Robur Global High Dividend.

SEB USA Indexnära D USD Lux Utd Swedbank Robur Global High Dividend
1. Apple Inc
USA
8.42 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
7.58 %
2. Apple Inc
USA
3.96 %
3. Amazon.com Inc
USA
3.84 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nvidia Corp
USA
3.27 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Alphabet Inc Class A
USA
2.23 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Meta Platforms A
USA
2.06 %
6. Broadcom Inc
USA
2.68 %
7. Alphabet Inc Class C
USA
1.98 %
7. Elisa Oyj
Finland
2.37 %
8. Tesla Inc
USA
1.94 %
8. JP Morgan Chase & Co
USA
2.3 %
9. UnitedHealth Group Inc
USA
1.45 %
9. KDDI Corp
Japan
2.26 %
10. Eli Lilly and Co
USA
1.35 %
10. Public Storage REIT
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.29 %
11. AbbVie Inc
USA
2.05 %
12. Visa Inc
USA
1.17 %
12. Prologis Inc
USA
2.03 %
13. Broadcom Inc
USA
1.16 %
13. Procter & Gamble Co
USA
1.92 %
14. Johnson & Johnson Inc
USA
1.06 %
14. SEB A
Sweden
1.84 %
15. Procter & Gamble Co
USA
1.03 %
15. Investor B
Sweden
1.83 %
16. Mastercard Inc
USA
0.99 %
16. Cisco Systems Inc
USA
1.76 %
17. Home Depot Inc
USA
0.89 %
17. Home Depot Inc
USA
1.75 %
18. Adobe Inc
USA
0.79 %
18. Verizon Communications Inc
USA
1.67 %
19. Merck & Co Inc
Germany
0.74 %
19. Unilever Plc
UK
1.67 %
20. AbbVie Inc
USA
0.71 %
20. Siemens AG
Germany
1.62 %
21. Salesforce.com Inc
USA
0.69 %
21. Roche Holding AG
Switzerland
1.61 %
22. Coca-Cola Company
USA
0.68 %
22. Nestle AG
Switzerland
1.59 %
23. PepsiCo Inc
USA
0.66 %
23. National Grid Plc
UK
1.57 %
24. Walmart Inc
USA
0.65 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Bank of America Corp
USA
0.62 %
25. Rexel SA
France
1.55 %

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