Nordnet USA Indeks vs SEB Bioteknikfond D

Nordnet USA Indeks vs SEB Bioteknikfond D

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indeks and SEB Bioteknikfond D.

Nordnet USA Indeks SEB Bioteknikfond D
1. Apple Inc
USA
10.39 %
1. Gilead Sciences Inc
USA
10.04 %
2. Nvidia Corp
USA
8.71 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Microsoft Corp
USA
8.39 %
3. Amgen Inc
8.54 %
4. Alphabet Inc Class A
USA
2.83 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Alphabet Inc Class C
USA
2.33 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Tesla Inc
USA
2.33 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Verona Pharma ADR
3.46 %
8. Eli Lilly and Co
USA
2.06 %
8. Argenx ADR
2.72 %
9. Visa Inc
USA
1.78 %
9. Illumina Inc
2.72 %
10. Exxon Mobil Corp
USA
1.39 %
10. BioNTech SE
2.41 %
11. Mastercard Inc
USA
1.34 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Costco Wholesale Corp
USA
1.32 %
12. BoneSupport AB
Sweden
1.82 %
13. UnitedHealth Group Inc
USA
1.24 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Walmart Inc
USA
1.22 %
14. Krystal Biotech Inc
1.48 %
15. Procter & Gamble Co
USA
1.16 %
15. NewAmsterdam Pharma NV
1.46 %
16. Home Depot Inc
USA
1.12 %
16. BridgeBio Pharma Inc
1.45 %
17. AbbVie Inc
USA
1.05 %
17. Cytokinetics Inc
1.4 %
18. Bank of America Corp
USA
0.87 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Salesforce.com Inc
USA
0.81 %
19. Xenon Pharmaceuticals
1.37 %
20. Coca-Cola Company
USA
0.78 %
20. Insmed Inc
1.32 %
21. Chevron Corp
USA
0.75 %
21. Onward Medical NV
1.31 %
22. Cisco Systems Inc
USA
0.73 %
22. Janux Therapeutics Inc
1.3 %
23. Abbott Laboratories
USA
0.68 %
23. Structure Therapeutics ADR
1.24 %
24. Merck & Co Inc
Germany
0.66 %
24. Kymera Therapeutics Inc
1.09 %
25. GE Aerospace
USA
0.64 %
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The list of fund holdings was last updated on April 17, 2025.