Nordnet USA Indeksi vs SEB Bioteknikfond D

Nordnet USA Indeksi vs SEB Bioteknikfond D

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and SEB Bioteknikfond D.

Nordnet USA Indeksi SEB Bioteknikfond D
1. Apple Inc
USA
9.8 %
1. Gilead Sciences Inc
USA
10.04 %
2. Microsoft Corp
USA
9.02 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Nvidia Corp
USA
8.19 %
3. Amgen Inc
8.54 %
4. Alphabet Inc Class A
USA
2.84 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Tesla Inc
USA
2.42 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Alphabet Inc Class C
USA
2.33 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Eli Lilly and Co
USA
2.17 %
7. Verona Pharma ADR
3.46 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Argenx ADR
2.72 %
9. Visa Inc
USA
1.83 %
9. Illumina Inc
2.72 %
10. Exxon Mobil Corp
USA
1.41 %
10. BioNTech SE
2.41 %
11. Mastercard Inc
USA
1.37 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Costco Wholesale Corp
USA
1.35 %
12. BoneSupport AB
Sweden
1.82 %
13. Walmart Inc
USA
1.29 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Procter & Gamble Co
USA
1.17 %
14. Krystal Biotech Inc
1.48 %
15. UnitedHealth Group Inc
USA
1.16 %
15. NewAmsterdam Pharma NV
1.46 %
16. Home Depot Inc
USA
1.1 %
16. BridgeBio Pharma Inc
1.45 %
17. AbbVie Inc
USA
1.06 %
17. Cytokinetics Inc
1.4 %
18. Coca-Cola Company
USA
0.86 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Bank of America Corp
USA
0.81 %
19. Xenon Pharmaceuticals
1.37 %
20. Salesforce.com Inc
USA
0.79 %
20. Insmed Inc
1.32 %
21. Cisco Systems Inc
USA
0.71 %
21. Onward Medical NV
1.31 %
22. McDonald's Corp
USA
0.7 %
22. Janux Therapeutics Inc
1.3 %
23. Chevron Corp
USA
0.7 %
23. Structure Therapeutics ADR
1.24 %
24. Abbott Laboratories
USA
0.7 %
24. Kymera Therapeutics Inc
1.09 %
25. GE Aerospace
USA
0.66 %
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The list of fund holdings was last updated on June 5, 2025.