Nordnet Nye Markeder Indeks DKK vs SEB Bioteknikfond D

Nordnet Nye Markeder Indeks DKK vs SEB Bioteknikfond D

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and SEB Bioteknikfond D.

Nordnet Nye Markeder Indeks DKK SEB Bioteknikfond D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Gilead Sciences Inc
USA
10.04 %
2. Tencent Holdings Ltd
China
8.82 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Amgen Inc
8.54 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Reliance Industries Ltd
India
2.25 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. China Construction Bank Corp Class H
China
1.76 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. MediaTek Inc
Taiwan
1.43 %
7. Verona Pharma ADR
3.46 %
8. Infosys Ltd
India
1.31 %
8. Argenx ADR
2.72 %
9. BYD Co Ltd Class H
China
1.3 %
9. Illumina Inc
2.72 %
10. Bharti Airtel Ltd
India
1.26 %
10. BioNTech SE
2.41 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Naspers Ltd
South Africa
0.99 %
12. BoneSupport AB
Sweden
1.82 %
13. NetEase ADR
China
0.92 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Krystal Biotech Inc
1.48 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. NewAmsterdam Pharma NV
1.46 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. BridgeBio Pharma Inc
1.45 %
17. Axis Bank Ltd
India
0.71 %
17. Cytokinetics Inc
1.4 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Xenon Pharmaceuticals
1.37 %
20. Baidu Inc
China
0.56 %
20. Insmed Inc
1.32 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Onward Medical NV
1.31 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Janux Therapeutics Inc
1.3 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Structure Therapeutics ADR
1.24 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on June 5, 2025.