Nordnet Eurooppa Indeksi vs SEB Bioteknikfond D

Nordnet Eurooppa Indeksi vs SEB Bioteknikfond D

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Nordnet Eurooppa Indeksi and SEB Bioteknikfond D.

Nordnet Eurooppa Indeksi SEB Bioteknikfond D
1. SAP SE
Germany
4.2 %
1. Gilead Sciences Inc
USA
10.04 %
2. Schneider Electric SE
France
2.8 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Amgen Inc
USA
8.54 %
4. AstraZeneca
Sweden UK
2.59 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Iberdrola SA
Spain
1.99 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. HSBC Holdings PLC
UK
1.63 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Verona Pharma ADR
3.46 %
8. Siemens AG
Germany
1.5 %
8. Argenx ADR
2.72 %
9. Enel SpA
1.45 %
9. Illumina Inc
2.72 %
10. Allianz SE
Germany
1.31 %
10. BioNTech SE
2.41 %
11. ASML Holding NV
Netherlands
1.3 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. L'Oreal SA
France
1.22 %
12. BoneSupport AB
Sweden
1.82 %
13. Deutsche Telekom AG
Germany
1.04 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Banco Santander SA
Spain
0.98 %
14. Krystal Biotech Inc
1.48 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. NewAmsterdam Pharma NV
1.46 %
16. Hermes International SCA
France
0.94 %
16. BridgeBio Pharma Inc
1.45 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Cytokinetics Inc
1.4 %
18. Prosus NV
Netherlands
0.86 %
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 27, 2025.