SEB Bioteknikfond D vs Evli High Yield

SEB Bioteknikfond D vs Evli High Yield

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Evli High Yield.

SEB Bioteknikfond D Evli High Yield
1. Gilead Sciences Inc
USA
10.04 %
1. Iliad Holding SAS
France
1.39 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Amgen Inc
8.54 %
3. BPCE SA
France
1.27 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Allianz SE
Germany
1.16 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Zegona Finance Plc
UK
1.08 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Verona Pharma ADR
3.46 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Argenx ADR
2.72 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Illumina Inc
2.72 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. BioNTech SE
2.41 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. BoneSupport AB
Sweden
1.82 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Progroup AG
Switzerland
0.99 %
14. Krystal Biotech Inc
1.48 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. NewAmsterdam Pharma NV
1.46 %
15. Boels Topholding NV
Netherlands
0.98 %
16. BridgeBio Pharma Inc
1.45 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Cytokinetics Inc
1.4 %
17. Intrum AB
0.92 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.