SEB Bioteknikfond D vs Nordnet Global Indeks

SEB Bioteknikfond D vs Nordnet Global Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

SEB Bioteknikfond D Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. Krystal Biotech Inc
1.48 %
14. Salesforce.com Inc
USA
0.73 %
15. NewAmsterdam Pharma NV
1.46 %
15. McDonald's Corp
USA
0.65 %
16. BridgeBio Pharma Inc
1.45 %
16. Novartis AG
Switzerland
0.64 %
17. Cytokinetics Inc
1.4 %
17. IBM Corp
USA
0.64 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. AstraZeneca
Sweden UK
0.63 %
19. Xenon Pharmaceuticals
1.37 %
19. GE Aerospace
USA
0.62 %
20. Insmed Inc
1.32 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Onward Medical NV
1.31 %
21. Merck & Co Inc
Germany
0.61 %
22. Janux Therapeutics Inc
1.3 %
22. Linde Plc
Ireland
0.61 %
23. Structure Therapeutics ADR
1.24 %
23. HSBC Holdings PLC
UK
0.57 %
24. Kymera Therapeutics Inc
1.09 %
24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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