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

    21

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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. SAP SE
Germany
9.93 %
1. Gilead Sciences Inc
USA
10.04 %
2. Airbus SE
Netherlands
8.21 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Amgen Inc
USA
8.54 %
4. Siemens AG
Germany
6.44 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. MTU Aero Engines AG
Germany
4.9 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Verona Pharma ADR
3.46 %
8. Siemens Energy AG
Germany
3.95 %
8. Argenx ADR
2.72 %
9. Allianz SE
Germany
3.65 %
9. Illumina Inc
2.72 %
10. Adidas AG
2.86 %
10. BioNTech SE
2.41 %
11. Infineon Technologies AG
Germany
2.66 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Siemens Healthineers AG
Germany
2.66 %
12. BoneSupport AB
Sweden
1.82 %
13. ING Groep NV
Netherlands
2 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Hannover Rück SE
Germany
1.78 %
14. Krystal Biotech Inc
1.48 %
15. Commerzbank AG
Germany
1.69 %
15. NewAmsterdam Pharma NV
1.46 %
16. Talanx AG
Germany
1.66 %
16. BridgeBio Pharma Inc
1.45 %
17. Deutsche Post AG
Germany
1.47 %
17. Cytokinetics Inc
1.4 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Gerresheimer AG
Germany
1.28 %
19. Xenon Pharmaceuticals
1.37 %
20. Lanxess AG
Germany
1.25 %
20. Insmed Inc
1.32 %
21. LEG Immobilien SE
Germany
1.21 %
21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on July 28, 2025.