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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Apple Inc
USA
8.42 %
2. Microsoft Corp
USA
4.47 %
2. Microsoft Corp
USA
7.58 %
3. Apple Inc
USA
4.22 %
3. Amazon.com Inc
USA
3.84 %
4. Amazon.com Inc
USA
2.69 %
4. Nvidia Corp
USA
3.27 %
5. Meta Platforms A
USA
1.95 %
5. Alphabet Inc Class A
USA
2.23 %
6. Broadcom Inc
USA
1.49 %
6. Meta Platforms A
USA
2.06 %
7. Alphabet Inc Class A
USA
1.37 %
7. Alphabet Inc Class C
USA
1.98 %
8. Tesla Inc
USA
1.37 %
8. Tesla Inc
USA
1.94 %
9. Alphabet Inc Class C
USA
1.18 %
9. UnitedHealth Group Inc
USA
1.45 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Eli Lilly and Co
USA
1.35 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Visa Inc
USA
0.86 %
12. Visa Inc
USA
1.17 %
13. Eli Lilly and Co
USA
0.81 %
13. Broadcom Inc
USA
1.16 %
14. Netflix Inc
USA
0.71 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
1.03 %
16. Exxon Mobil Corp
USA
0.66 %
16. Mastercard Inc
USA
0.99 %
17. Costco Wholesale Corp
USA
0.63 %
17. Home Depot Inc
USA
0.89 %
18. Walmart Inc
USA
0.6 %
18. Adobe Inc
USA
0.79 %
19. Coca-Cola Company
USA
0.57 %
19. Merck & Co Inc
Germany
0.74 %
20. Procter & Gamble Co
USA
0.55 %
20. AbbVie Inc
USA
0.71 %
21. GE Aerospace
USA
0.52 %
21. Salesforce.com Inc
USA
0.69 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Coca-Cola Company
USA
0.68 %
23. Home Depot Inc
USA
0.5 %
23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on July 27, 2025.