SEB Global Indexnära D USD Lux utd

SEB Global Indexnära D USD Lux utd

All about the fund SEB Global Indexnära D USD Lux utd, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0,40%

  • ISIN

    LU0047324644

  • Currency

    SEK

  • Holdings

    25

Similar Funds

Find funds with similar holdings as SEB Global Indexnära D USD Lux utd here:

Security Fee
1
Ireland
Nordnet Indexfond Global ESG
The fund's holdings match to 80%
The fund's fee of 0,20% is 0,2 lower
(i) 0,20 %
2 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 80%
The fund's fee of 0,15% is 0,25 lower
(i) 0,15 %
3
Luxembourg
Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 80%
The fund's fee of 0,67% is 0,27 higher
Annual Dividend
(i) 0,67 %
4
Ireland
Nordnet Maailma Indeksi
The fund's holdings match to 80%
The fund's fee of 0,30% is 0,1 lower
(i) 0,30 %
5
Sweden
Handelsbanken USA Index A1 EUR
The fund's holdings match to 80%
The fund's fee of 0,20% is 0,2 lower
(i) 0,20 %
6
Sweden
Storebrand Global All Countries A EUR
The fund's holdings match to 80%
The fund's fee of 0,31% is 0,09 lower
(i) 0,31 %
7 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 76%
The fund's fee of 0,25% is 0,15 lower
Annual Dividend
(i) 0,25 %
8
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 76%
The fund's fee of 0,22% is 0,18 lower
Annual Dividend
(i) 0,22 %
9
Ireland
Nordnet USA Indeksi
The fund's holdings match to 76%
The fund's fee of 0,25% is 0,15 lower
(i) 0,25 %
10
Sweden
Storebrand USA A EUR
The fund's holdings match to 76%
The fund's fee of 0,20% is 0,2 lower
(i) 0,20 %

Holdings

The fund SEB Global Indexnära D USD Lux utd has 35 holdings, with the largest being Nvidia at 5.93%, followed by Microsoft at 5.13% and Apple at 4.25%.

All Holdings

Here are all holdings in SEB Global Indexnära D USD Lux utd:

# Security Share
1 USA Nvidia Corp
US67066G1040
(i)

5.93 %

2 USA Microsoft Corp
US5949181045
(i)

5.13 %

3 USA Apple Inc
US0378331005
(i)

4.25 %

4 USA Amazon.com Inc
US0231351067
(i)

3.05 %

5 USA Meta Platforms A
US30303M1027
(i)

2.31 %

6 USA Broadcom Inc
US11135F1012
(i)

1.79 %

7 USA Alphabet Inc Class A
US02079K3059
(i)

1.53 %

8 USA Alphabet Inc Class C
US02079K1079
(i)

1.3 %

9 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003
(i)

1.3 %

10 USA Tesla Inc
US88160R1014
(i)

1.21 %

11 USA JP Morgan Chase & Co
US46625H1005
(i)

1.13 %

12 USA Eli Lilly and Co
US5324571083
(i)

0.82 %

13 USA Visa Inc
US92826C8394
(i)

0.81 %

14 USA Netflix Inc
US64110L1061
(i)

0.67 %

15 USA Mastercard Inc
US57636Q1040
(i)

0.63 %

16 China Tencent Holdings Ltd
KYG875721634
(i)

0.62 %

17 USA Walmart Inc
US9311421039
(i)

0.58 %

18 Oracle Corp
US68389X1054
(i)

0.57 %

19 USA Johnson & Johnson Inc
US4781601046
(i)

0.54 %

20 USA Home Depot Inc
US4370761029
(i)

0.5 %

21 USA Procter & Gamble Co
US7427181091
(i)

0.48 %

22 USA AbbVie Inc
US00287Y1091
(i)

0.46 %

23 USA Bank of America Corp
US0605051046
(i)

0.46 %

24 Germany SAP SE
DE0007164600
(i)

0.4 %

25 USA Advanced Micro Devices Inc
US0079031078
(i)

0.39 %


China

0.6% of the fund's holdings are from China.

Tencent Holdings Ltd 0.62%

Germany

0.4% of the fund's holdings are from Germany.

SAP SE 0.4%

Taiwan

1.3% of the fund's holdings are from Taiwan.

Taiwan Semiconductor Manufacturing Company 1.3%

USA

34% of the fund's holdings are from USA.

Advanced Micro Devices Inc 0.39%
AbbVie Inc 0.46%
Alphabet Inc Class A 1.53%
Alphabet Inc Class C 1.3%
Amazon.com Inc 3.05%
Apple Inc 4.25%
Bank of America Corp 0.46%
Broadcom Inc 1.79%
Eli Lilly and Co 0.82%
Home Depot Inc 0.5%
JP Morgan Chase & Co 1.13%
Johnson & Johnson Inc 0.54%
Mastercard Inc 0.63%
Meta Platforms A 2.31%
Microsoft Corp 5.13%
Netflix Inc 0.67%
Nvidia Corp 5.93%
Procter & Gamble Co 0.48%
Tesla Inc 1.21%
Visa Inc 0.81%
Walmart Inc 0.58%

The list of fund holdings was last updated on September 7, 2025.

Compare with others

Compare SEB Global Indexnära D USD Lux utd with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%