SEB USA Indexnära D USD Lux Utd vs SEB Bioteknikfond D

SEB USA Indexnära D USD Lux Utd vs SEB Bioteknikfond D

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and SEB Bioteknikfond D.

SEB USA Indexnära D USD Lux Utd SEB Bioteknikfond D
1. Apple Inc
USA
8.42 %
1. Gilead Sciences Inc
USA
10.04 %
2. Microsoft Corp
USA
7.58 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Amazon.com Inc
USA
3.84 %
3. Amgen Inc
8.54 %
4. Nvidia Corp
USA
3.27 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Alphabet Inc Class A
USA
2.23 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Meta Platforms A
USA
2.06 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Alphabet Inc Class C
USA
1.98 %
7. Verona Pharma ADR
3.46 %
8. Tesla Inc
USA
1.94 %
8. Argenx ADR
2.72 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Illumina Inc
2.72 %
10. Eli Lilly and Co
USA
1.35 %
10. BioNTech SE
2.41 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Visa Inc
USA
1.17 %
12. BoneSupport AB
Sweden
1.82 %
13. Broadcom Inc
USA
1.16 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Krystal Biotech Inc
1.48 %
15. Procter & Gamble Co
USA
1.03 %
15. NewAmsterdam Pharma NV
1.46 %
16. Mastercard Inc
USA
0.99 %
16. BridgeBio Pharma Inc
1.45 %
17. Home Depot Inc
USA
0.89 %
17. Cytokinetics Inc
1.4 %
18. Adobe Inc
USA
0.79 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Merck & Co Inc
Germany
0.74 %
19. Xenon Pharmaceuticals
1.37 %
20. AbbVie Inc
USA
0.71 %
20. Insmed Inc
1.32 %
21. Salesforce.com Inc
USA
0.69 %
21. Onward Medical NV
1.31 %
22. Coca-Cola Company
USA
0.68 %
22. Janux Therapeutics Inc
1.3 %
23. PepsiCo Inc
USA
0.66 %
23. Structure Therapeutics ADR
1.24 %
24. Walmart Inc
USA
0.65 %
24. Kymera Therapeutics Inc
1.09 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on April 17, 2025.