Evli High Yield vs SEB Bioteknikfond D

Evli High Yield vs SEB Bioteknikfond D

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Evli High Yield and SEB Bioteknikfond D.

Evli High Yield SEB Bioteknikfond D
1. Iliad Holding SAS
France
1.33 %
1. Gilead Sciences Inc
USA
10.04 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Amgen Inc
USA
8.54 %
4. BPCE SA
France
1.21 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Allianz SE
Germany
1.16 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Commerzbank AG
Germany
1.09 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Credit Agricole SA
France
1.01 %
7. Verona Pharma ADR
3.46 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Argenx ADR
2.72 %
9. Zegona Finance Plc
UK
1 %
9. Illumina Inc
2.72 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. BioNTech SE
2.41 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. BoneSupport AB
Sweden
1.82 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Krystal Biotech Inc
1.48 %
15. CaixaBank SA
Spain
0.89 %
15. NewAmsterdam Pharma NV
1.46 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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