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
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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 |
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0,25 % |
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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 |
 |
Nvidia Corp US67066G1040 |
(i) |
5.93 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
5.13 % |
3 |
 |
Apple Inc US0378331005 |
(i) |
4.25 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
3.05 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.31 % |
6 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.79 % |
7 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.53 % |
8 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.3 % |
9 |
 |
Taiwan Semiconductor Manufacturing Company US8740391003 |
(i) |
1.3 % |
10 |
 |
Tesla Inc US88160R1014 |
(i) |
1.21 % |
11 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.13 % |
12 |
 |
Eli Lilly and Co US5324571083 |
(i) |
0.82 % |
13 |
 |
Visa Inc US92826C8394 |
(i) |
0.81 % |
14 |
 |
Netflix Inc US64110L1061 |
(i) |
0.67 % |
15 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.63 % |
16 |
 |
Tencent Holdings Ltd KYG875721634 |
(i) |
0.62 % |
17 |
 |
Walmart Inc US9311421039 |
(i) |
0.58 % |
18 |
|
Oracle Corp US68389X1054 |
(i) |
0.57 % |
19 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.54 % |
20 |
 |
Home Depot Inc US4370761029 |
(i) |
0.5 % |
21 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.48 % |
22 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.46 % |
23 |
 |
Bank of America Corp US0605051046 |
(i) |
0.46 % |
24 |
 |
SAP SE DE0007164600 |
(i) |
0.4 % |
25 |
 |
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% |
The list of fund holdings was last updated on September 7, 2025.