JPMorgan US Smaller Companies vs SEB Bioteknikfond D

JPMorgan US Smaller Companies vs SEB Bioteknikfond D

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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 JPMorgan US Smaller Companies and SEB Bioteknikfond D.

JPMorgan US Smaller Companies SEB Bioteknikfond D
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Gilead Sciences Inc
USA
10.04 %
2. MSA Safety Inc
USA
2.13 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Willscot Holdings Corp
USA
1.9 %
3. Amgen Inc
USA
8.54 %
4. Hayward Industries Inc
USA
1.7 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Core & Main Inc
USA
1.69 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Casella Waste Systems Inc
USA
1.68 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Encompass Health Corp
USA
1.68 %
7. Verona Pharma ADR
3.46 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Argenx ADR
2.72 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Illumina Inc
2.72 %
10. RBC Bearings Inc
USA
1.48 %
10. BioNTech SE
2.41 %
11. Novanta Inc
USA
1.4 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. BoneSupport AB
Sweden
1.82 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Eagle Materials Inc
USA
1.32 %
14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 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 27, 2025.