SEB Bioteknikfond D vs Nordnet Maailma Indeksi

SEB Bioteknikfond D vs Nordnet Maailma Indeksi

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Nordnet Maailma Indeksi.

SEB Bioteknikfond D Nordnet Maailma Indeksi
1. Gilead Sciences Inc
USA
10.04 %
1. Microsoft Corp
USA
7.95 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
7.6 %
3. Amgen Inc
8.54 %
3. Alphabet Inc Class A
USA
2.64 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Tesla Inc
USA
2.32 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Alphabet Inc Class C
USA
2.28 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Eli Lilly and Co
USA
2.07 %
7. Verona Pharma ADR
3.46 %
7. Visa Inc
USA
1.7 %
8. Argenx ADR
2.72 %
8. Mastercard Inc
USA
1.28 %
9. Illumina Inc
2.72 %
9. Procter & Gamble Co
USA
1.09 %
10. BioNTech SE
2.41 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Home Depot Inc
USA
1.02 %
12. BoneSupport AB
Sweden
1.82 %
12. Coca-Cola Company
USA
0.85 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Salesforce.com Inc
USA
0.73 %
14. Krystal Biotech Inc
1.48 %
14. McDonald's Corp
USA
0.65 %
15. NewAmsterdam Pharma NV
1.46 %
15. Novartis AG
Switzerland
0.64 %
16. BridgeBio Pharma Inc
1.45 %
16. IBM Corp
USA
0.64 %
17. Cytokinetics Inc
1.4 %
17. AstraZeneca
Sweden UK
0.63 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. GE Aerospace
USA
0.62 %
19. Xenon Pharmaceuticals
1.37 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Insmed Inc
1.32 %
20. Merck & Co Inc
Germany
0.61 %
21. Onward Medical NV
1.31 %
21. Linde Plc
Ireland
0.61 %
22. Janux Therapeutics Inc
1.3 %
22. HSBC Holdings PLC
UK
0.57 %
23. Structure Therapeutics ADR
1.24 %
23. ServiceNow Inc
USA
0.56 %
24. Kymera Therapeutics Inc
1.09 %
24. Accenture Plc
Ireland
0.53 %

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