SEB Global Indexnära D USD Lux utd vs Naventi Offensiv Flex

SEB Global Indexnära D USD Lux utd vs Naventi Offensiv Flex

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 32 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and Naventi Offensiv Flex.

SEB Global Indexnära D USD Lux utd Naventi Offensiv Flex
1. Nvidia Corp
USA
5.93 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
5.13 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
4.25 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
3.05 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
2.31 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
1.79 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class A
USA
1.53 %
7. Alphabet Inc Class A
USA
3 %
8. Alphabet Inc Class C
USA
1.3 %
8. Adobe Inc
USA
2.85 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Roche Holding AG
Switzerland
2.77 %
10. Tesla Inc
USA
1.21 %
10. Royal Bank of Canada
Canada
2.6 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Trane Technologies Plc
2.44 %
12. Eli Lilly and Co
USA
0.82 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.81 %
13. Bank of America Corp
USA
2.4 %
14. Netflix Inc
USA
0.67 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Mastercard Inc
USA
0.63 %
15. Amazon.com Inc
USA
2.29 %
16. Tencent Holdings Ltd
China
0.62 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Walmart Inc
USA
0.58 %
17. CrowdStrike A
USA
2.12 %
18. Oracle Corp
0.57 %
18. Novo Nordisk B
Denmark
1.89 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Veolia Environnement SA
1.82 %
20. Home Depot Inc
USA
0.5 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Procter & Gamble Co
USA
0.48 %
21. Ecolab Inc
1.77 %
22. AbbVie Inc
USA
0.46 %
22. Prologis Inc
USA
1.75 %
23. Bank of America Corp
USA
0.46 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. SAP SE
Germany
0.4 %
24. Procter & Gamble Co
USA
1.72 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. HDFC Bank Ltd ADR
India
1.7 %

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