SEB Global Indexnära D USD Lux utd vs JPMorgan US Smaller Companies

SEB Global Indexnära D USD Lux utd vs JPMorgan US Smaller Companies

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and JPMorgan US Smaller Companies.

SEB Global Indexnära D USD Lux utd JPMorgan US Smaller Companies
1. Nvidia Corp
USA
5.93 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. Microsoft Corp
USA
5.13 %
2. MSA Safety Inc
USA
2.07 %
3. Apple Inc
USA
4.25 %
3. Willscot Holdings Corp
USA
1.95 %
4. Amazon.com Inc
USA
3.05 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Meta Platforms A
USA
2.31 %
5. Core & Main Inc
USA
1.67 %
6. Broadcom Inc
USA
1.79 %
6. Hayward Industries Inc
USA
1.65 %
7. Alphabet Inc Class A
USA
1.53 %
7. Encompass Health Corp
USA
1.63 %
8. Alphabet Inc Class C
USA
1.3 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. Tesla Inc
USA
1.21 %
10. RBC Bearings Inc
USA
1.46 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Novanta Inc
USA
1.46 %
12. Eli Lilly and Co
USA
0.82 %
12. Ryman Hospitality Properties REIT
USA
1.41 %
13. Visa Inc
USA
0.81 %
13. Eagle Materials Inc
USA
1.36 %
14. Netflix Inc
USA
0.67 %
14. MarketAxess Holdings Inc
USA
1.34 %
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.