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 (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). 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
1.37 %
1. Gilead Sciences Inc
USA
10.04 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. BPCE SA
France
1.27 %
3. Amgen Inc
USA
8.54 %
4. Allianz SE
Germany
1.16 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Commerzbank AG
Germany
1.1 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Zegona Finance Plc
UK
1.08 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Verona Pharma ADR
3.46 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Argenx ADR
2.72 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Illumina Inc
2.72 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. BioNTech SE
2.41 %
11. Progroup AG
Switzerland
1 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. BoneSupport AB
Sweden
1.82 %
13. Intrum AB
0.98 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Krystal Biotech Inc
1.48 %
15. Boels Topholding NV
Netherlands
0.95 %
15. NewAmsterdam Pharma NV
1.46 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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 July 25, 2025.