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

    26

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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Invitation Homes
USA
3.12 %
3. Amgen Inc
8.54 %
3. First Industrial Realty Trust
USA
3.07 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Equinix Inc
USA
3.04 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Simon Property Group
USA
2.98 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Healthpeak Properties
USA
2.94 %
7. Verona Pharma ADR
3.46 %
7. Prologis Inc
USA
2.85 %
8. Argenx ADR
2.72 %
8. Kimco Realty Corp
USA
2.75 %
9. Illumina Inc
2.72 %
9. Avalonbay Communities Inc
USA
2.62 %
10. BioNTech SE
2.41 %
10. Public Storage REIT
USA
2.54 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Sun Communities Inc
USA
2.53 %
12. BoneSupport AB
Sweden
1.82 %
12. WP Carey REIT
USA
2.37 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Dream Industrial REIT
USA
2.27 %
14. Krystal Biotech Inc
1.48 %
14. Americold Realty Trust
USA
2.25 %
15. NewAmsterdam Pharma NV
1.46 %
15. Fibra Uno
Mexico
2.25 %
16. BridgeBio Pharma Inc
1.45 %
16. Realty Income REIT
USA
2.23 %
17. Cytokinetics Inc
1.4 %
17. Ventas Inc
USA
2.23 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Xenon Pharmaceuticals
1.37 %
19. Cousins Properties Inc
USA
2.2 %
20. Insmed Inc
1.32 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
23. Structure Therapeutics ADR
1.24 %
23. Host Hotels & Resorts
USA
2.07 %
24. Kymera Therapeutics Inc
1.09 %
24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.