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

    27

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 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
4.87 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Equinix Inc
USA
4.31 %
3. Amgen Inc
8.54 %
3. Invitation Homes
USA
3.21 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Simon Property Group
USA
2.97 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. First Industrial Realty Trust
USA
2.84 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Healthpeak Properties
USA
2.72 %
7. Verona Pharma ADR
3.46 %
7. Kimco Realty Corp
USA
2.72 %
8. Argenx ADR
2.72 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Illumina Inc
2.72 %
9. Sun Communities Inc
USA
2.56 %
10. BioNTech SE
2.41 %
10. Prologis Inc
USA
2.41 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Ventas Inc
USA
2.39 %
12. BoneSupport AB
Sweden
1.82 %
12. WP Carey REIT
USA
2.37 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Realty Income REIT
USA
2.33 %
14. Krystal Biotech Inc
1.48 %
14. Dream Industrial REIT
USA
2.27 %
15. NewAmsterdam Pharma NV
1.46 %
15. Americold Realty Trust
USA
2.25 %
16. BridgeBio Pharma Inc
1.45 %
16. Fibra Uno
Mexico
2.25 %
17. Cytokinetics Inc
1.4 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Cousins Properties Inc
USA
2.2 %
19. Xenon Pharmaceuticals
1.37 %
19. American Tower REIT
USA
2.17 %
20. Insmed Inc
1.32 %
20. Public Storage REIT
USA
2.15 %
21. Onward Medical NV
1.31 %
21. Host Hotels & Resorts
USA
2.15 %
22. Janux Therapeutics Inc
1.3 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Structure Therapeutics ADR
1.24 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Kymera Therapeutics Inc
1.09 %
24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.