SEB Bioteknikfond D vs EURO STOXX Banks 30-15 UCITS ETF

SEB Bioteknikfond D vs EURO STOXX Banks 30-15 UCITS ETF

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and EURO STOXX Banks 30-15 UCITS ETF.

SEB Bioteknikfond D EURO STOXX Banks 30-15 UCITS ETF
1. Gilead Sciences Inc
USA
10.04 %
1. Banco Santander SA
Spain
10.86 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. BNP Paribas SA
France
9.99 %
3. Amgen Inc
8.54 %
3. UniCredit SpA
Italy
9.52 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. ING Groep NV
Netherlands
7.75 %
7. Verona Pharma ADR
3.46 %
7. Nordea Bank Abp
Finland
5.87 %
8. Argenx ADR
2.72 %
8. Deutsche Bank AG
Germany
5.29 %
9. Illumina Inc
2.72 %
9. Societe Generale SA
France
3.43 %
10. BioNTech SE
2.41 %
10. CaixaBank SA
Spain
2.99 %
11. Madrigal Pharmaceuticals Inc
1.88 %
-
12. BoneSupport AB
Sweden
1.82 %
-
13. BioMarin Pharmaceutical Inc
1.7 %
-
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 April 17, 2025.