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 Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

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. Nvidia Corp
USA
5.63 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
5.08 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
4.75 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
4.26 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tesla Inc
USA
3.2 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Broadcom Inc
USA
2.43 %
7. Verona Pharma ADR
3.46 %
7. Meta Platforms A
USA
2.22 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class A
USA
1.42 %
9. Illumina Inc
2.72 %
9. Eli Lilly and Co
USA
1.29 %
10. BioNTech SE
2.41 %
10. Alphabet Inc Class C
USA
1.21 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. JP Morgan Chase & Co
USA
1.06 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
0.84 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Walmart Inc
USA
0.78 %
14. Krystal Biotech Inc
1.48 %
14. Oracle Corp
0.77 %
15. NewAmsterdam Pharma NV
1.46 %
15. Netflix Inc
USA
0.76 %
16. BridgeBio Pharma Inc
1.45 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Cytokinetics Inc
1.4 %
17. SAP SE
Germany
0.69 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Mastercard Inc
USA
0.63 %
19. Xenon Pharmaceuticals
1.37 %
19. IBM Corp
USA
0.6 %
20. Insmed Inc
1.32 %
20. Cisco Systems Inc
USA
0.56 %
21. Onward Medical NV
1.31 %
21. Salesforce.com Inc
USA
0.56 %
22. Janux Therapeutics Inc
1.3 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Structure Therapeutics ADR
1.24 %
23. Home Depot Inc
USA
0.48 %
24. Kymera Therapeutics Inc
1.09 %
24. ServiceNow Inc
USA
0.47 %

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