DNB Global Indeks vs SEB USA Indexnära D USD Lux Utd

DNB Global Indeks vs SEB USA Indexnära D USD Lux Utd

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

DNB Global Indeks SEB USA Indexnära D USD Lux Utd
1. Apple Inc
USA
5.18 %
1. Apple Inc
USA
8.42 %
2. Nvidia Corp
USA
4.29 %
2. Microsoft Corp
USA
7.58 %
3. Microsoft Corp
USA
3.93 %
3. Amazon.com Inc
USA
3.84 %
4. Amazon.com Inc
USA
2.81 %
4. Nvidia Corp
USA
3.27 %
5. Meta Platforms A
USA
2.04 %
5. Alphabet Inc Class A
USA
2.23 %
6. Alphabet Inc Class A
USA
1.39 %
6. Meta Platforms A
USA
2.06 %
7. Broadcom Inc
USA
1.24 %
7. Alphabet Inc Class C
USA
1.98 %
8. Alphabet Inc Class C
USA
1.2 %
8. Tesla Inc
USA
1.94 %
9. Tesla Inc
USA
1.18 %
9. UnitedHealth Group Inc
USA
1.45 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Eli Lilly and Co
USA
1.35 %
11. Eli Lilly and Co
USA
1.04 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Visa Inc
USA
1.17 %
13. Visa Inc
USA
0.85 %
13. Broadcom Inc
USA
1.16 %
14. Exxon Mobil Corp
USA
0.77 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
1.03 %
16. Costco Wholesale Corp
USA
0.65 %
16. Mastercard Inc
USA
0.99 %
17. Walmart Inc
USA
0.61 %
17. Home Depot Inc
USA
0.89 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Adobe Inc
USA
0.79 %
19. Netflix Inc
USA
0.59 %
19. Merck & Co Inc
Germany
0.74 %
20. Procter & Gamble Co
USA
0.57 %
20. AbbVie Inc
USA
0.71 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Salesforce.com Inc
USA
0.69 %
22. Coca-Cola Company
USA
0.55 %
22. Coca-Cola Company
USA
0.68 %
23. Home Depot Inc
USA
0.55 %
23. PepsiCo Inc
USA
0.66 %
24. AbbVie Inc
USA
0.52 %
24. Walmart Inc
USA
0.65 %
25. Bank of America Corp
USA
0.44 %
25. Bank of America Corp
USA
0.62 %

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