SEB USA Indexnära D USD Lux Utd vs Protean Small Cap

SEB USA Indexnära D USD Lux Utd vs Protean Small Cap

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Protean Small Cap.

SEB USA Indexnära D USD Lux Utd Protean Small Cap
1. Apple Inc
USA
8.42 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
7.58 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Amazon.com Inc
USA
3.84 %
3. ITAB Shop Concept B
3.94 %
4. Nvidia Corp
USA
3.27 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class A
USA
2.23 %
5. Ambea
3.55 %
6. Meta Platforms A
USA
2.06 %
6. Getinge B
Sweden
3.43 %
7. Alphabet Inc Class C
USA
1.98 %
7. BTS Group B
3.23 %
8. Tesla Inc
USA
1.94 %
8. Coor Service Management Holding
3.2 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Rejlers B
3.04 %
10. Eli Lilly and Co
USA
1.35 %
10.
3.03 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Embracer Group B
Sweden
2.98 %
12. Visa Inc
USA
1.17 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Broadcom Inc
USA
1.16 %
13. Elekta B
Sweden
2.91 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Lerøy Seafood Group
2.83 %
15. Procter & Gamble Co
USA
1.03 %
15. Proact IT Group
2.82 %
16. Mastercard Inc
USA
0.99 %
16. Mowi
Norway
2.61 %
17. Home Depot Inc
USA
0.89 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Adobe Inc
USA
0.79 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Merck & Co Inc
Germany
0.74 %
19. Intea Fastigheter B
Sweden
2.34 %
20. AbbVie Inc
USA
0.71 %
20. RaySearch Laboratories B
2.06 %
21. Salesforce.com Inc
USA
0.69 %
21. Loomis B
Sweden
1.96 %
22. Coca-Cola Company
USA
0.68 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. PepsiCo Inc
USA
0.66 %
23. Embellence Group AB
Sweden
1.79 %
24. Walmart Inc
USA
0.65 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on April 17, 2025.