SEB Bioteknikfond D vs UB Nordamerika REIT A

SEB Bioteknikfond D vs UB Nordamerika REIT A

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and UB Nordamerika REIT A.

SEB Bioteknikfond D UB Nordamerika REIT A
1. Gilead Sciences Inc
USA
10.04 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Equinix Inc
USA
3.75 %
3. Amgen Inc
USA
8.54 %
3. Simon Property Group
USA
3.11 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Prologis Inc
USA
3.02 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. First Industrial Realty Trust
USA
2.94 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Kimco Realty Corp
USA
2.93 %
7. Verona Pharma ADR
3.46 %
7. Invitation Homes
USA
2.87 %
8. Argenx ADR
2.72 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Illumina Inc
2.72 %
9. Host Hotels & Resorts
USA
2.4 %
10. BioNTech SE
2.41 %
10. Realty Income REIT
USA
2.38 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. WP Carey REIT
USA
2.37 %
12. BoneSupport AB
Sweden
1.82 %
12. Dream Industrial REIT
USA
2.27 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Americold Realty Trust
USA
2.25 %
14. Krystal Biotech Inc
1.48 %
14. Fibra Uno
Mexico
2.25 %
15. NewAmsterdam Pharma NV
1.46 %
15. Ventas Inc
USA
2.21 %
16. BridgeBio Pharma Inc
1.45 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Cytokinetics Inc
1.4 %
17. Cousins Properties Inc
USA
2.2 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Healthpeak Properties
USA
2.19 %
19. Xenon Pharmaceuticals
1.37 %
19. American Tower REIT
USA
2.18 %
20. Insmed Inc
1.32 %
20. Public Storage REIT
USA
2.15 %
21. Onward Medical NV
1.31 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Janux Therapeutics Inc
1.3 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Structure Therapeutics ADR
1.24 %
23. Extra Space Storage Inc
USA
1.96 %
24. Kymera Therapeutics Inc
1.09 %
24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.