SEB Global Indexnära D USD Lux utd vs Finserve Global Security Fund

SEB Global Indexnära D USD Lux utd vs Finserve Global Security Fund

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and Finserve Global Security Fund.

SEB Global Indexnära D USD Lux utd Finserve Global Security Fund
1. Nvidia Corp
USA
5.93 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
5.13 %
2. CACI International Inc
USA
2.99 %
3. Apple Inc
USA
4.25 %
3. Leidos Inc
USA
2.78 %
4. Amazon.com Inc
USA
3.05 %
4. Lockheed Martin Corp
USA
2.3 %
5. Meta Platforms A
USA
2.31 %
5. Zscaler Inc
USA
1.1 %
6. Broadcom Inc
USA
1.79 %
-
7. Alphabet Inc Class A
USA
1.53 %
-
8. Alphabet Inc Class C
USA
1.3 %
-
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
-
10. Tesla Inc
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
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.