1. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Kvartil Liquid Private Assets A.
| SEB USA Indexnära D USD Lux Utd | Kvartil Liquid Private Assets A |
|---|---|
 8.42 % |
 32.84 % |
|
7.58 % |
14.26 % |
|
3.84 % |
10.3 % |
|
3.27 % |
10.19 % |
|
2.23 % |
 9.33 % |
|
2.06 % |
 9.28 % |
|
1.98 % |
 8.79 % |
|
1.94 % |
 8.76 % |
|
1.45 % |
8.43 % |
|
1.35 % |
7.02 % |
|
1.29 % |
4.87 % |
|
1.17 % |
4.6 % |
|
1.16 % |
2.84 % |
|
1.06 % |
- |
|
1.03 % |
- |
|
0.99 % |
- |
|
0.89 % |
- |
|
0.79 % |
- |
 0.74 % |
- |
|
0.71 % |
- |
|
0.69 % |
- |
|
0.68 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.62 % |
- |
The list of fund holdings was last updated on April 17, 2025.
