SEB USA Indexnära D USD Lux Utd vs Aktiespararna Global Direktavkastning

SEB USA Indexnära D USD Lux Utd vs Aktiespararna Global Direktavkastning

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Aktiespararna Global Direktavkastning.

SEB USA Indexnära D USD Lux Utd Aktiespararna Global Direktavkastning
1. Apple Inc
USA
8.42 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
7.58 %
2. American International Group Inc
2.34 %
3. Amazon.com Inc
USA
3.84 %
3. Jabil Inc
2.29 %
4. Nvidia Corp
USA
3.27 %
4. Cardinal Health Inc
2.26 %
5. Alphabet Inc Class A
USA
2.23 %
5. Synchrony Financial
2.21 %
6. Meta Platforms A
USA
2.06 %
6. Annaly Capital Management Inc
2.2 %
7. Alphabet Inc Class C
USA
1.98 %
7. TD Synnex Corp
2.15 %
8. Tesla Inc
USA
1.94 %
8. HCA Healthcare Inc
1.97 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Carrefour SA
1.97 %
10. Eli Lilly and Co
USA
1.35 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Microchip Technology Inc
USA
1.74 %
12. Visa Inc
USA
1.17 %
12. TE Connectivity
1.74 %
13. Broadcom Inc
USA
1.16 %
13. Handelsbanken A
Sweden
1.72 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Vodafone Group ADR
1.62 %
15. Procter & Gamble Co
USA
1.03 %
15. Viatris Inc
USA
1.6 %
16. Mastercard Inc
USA
0.99 %
16. Bank of New York Mellon Corp
1.55 %
17. Home Depot Inc
USA
0.89 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Adobe Inc
USA
0.79 %
18. Equitable Holdings Inc
1.5 %
19. Merck & Co Inc
Germany
0.74 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. AbbVie Inc
USA
0.71 %
20. Nomura Research Institute Ltd
1.46 %
21. Salesforce.com Inc
USA
0.69 %
21. Taisei Corp
1.45 %
22. Coca-Cola Company
USA
0.68 %
22. Flex Ltd
1.45 %
23. PepsiCo Inc
USA
0.66 %
23. Verisign Inc
1.44 %
24. Walmart Inc
USA
0.65 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Bank of America Corp
USA
0.62 %
25. Seiko Epson Corp
1.4 %

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