Fidelity Germany vs SEB Bioteknikfond D

Fidelity Germany vs SEB Bioteknikfond D

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Fidelity Germany and SEB Bioteknikfond D.

Fidelity Germany SEB Bioteknikfond D
1. Deutsche Telekom AG
Germany
9.81 %
1. Gilead Sciences Inc
USA
10.04 %
2. SAP SE
Germany
9.37 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Airbus SE
Netherlands
7.8 %
3. Amgen Inc
8.54 %
4. Siemens AG
Germany
7.04 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. E.ON SE
Germany
4.97 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. MTU Aero Engines AG
Germany
4.77 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Verona Pharma ADR
3.46 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Argenx ADR
2.72 %
9. Siemens Energy AG
Germany
2.92 %
9. Illumina Inc
2.72 %
10. Infineon Technologies AG
Germany
2.77 %
10. BioNTech SE
2.41 %
11. Hannover Rück SE
Germany
2.77 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. BoneSupport AB
Sweden
1.82 %
13. Allianz SE
Germany
2.62 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. CTP NV
Netherlands
2.59 %
14. Krystal Biotech Inc
1.48 %
15. LEG Immobilien SE
Germany
2.44 %
15. NewAmsterdam Pharma NV
1.46 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. BridgeBio Pharma Inc
1.45 %
17. Vonovia SE
Germany
2.08 %
17. Cytokinetics Inc
1.4 %
18. ING Groep NV
Netherlands
2.01 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Xenon Pharmaceuticals
1.37 %
20. Gerresheimer AG
Germany
1.79 %
20. Insmed Inc
1.32 %
21. Deutsche Post AG
Germany
1.74 %
21. Onward Medical NV
1.31 %
22. Talanx AG
Germany
1.68 %
22. Janux Therapeutics Inc
1.3 %
23. Rheinmetall AG
Germany
1.61 %
23. Structure Therapeutics ADR
1.24 %
24. Commerzbank AG
Germany
1.48 %
24. Kymera Therapeutics Inc
1.09 %
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.