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

    24

  • 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 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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. Nvidia Corp
USA
5.22 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
4.9 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
4.85 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
4.15 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tesla Inc
USA
3.45 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Broadcom Inc
USA
2.38 %
7. Verona Pharma ADR
3.46 %
7. Meta Platforms A
USA
2.14 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class A
USA
1.39 %
9. Illumina Inc
2.72 %
9. Eli Lilly and Co
USA
1.31 %
10. BioNTech SE
2.41 %
10. Alphabet Inc Class C
USA
1.19 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. JP Morgan Chase & Co
USA
1 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
0.9 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Walmart Inc
USA
0.82 %
14. Krystal Biotech Inc
1.48 %
14. Johnson & Johnson Inc
USA
0.77 %
15. NewAmsterdam Pharma NV
1.46 %
15. SAP SE
Germany
0.73 %
16. BridgeBio Pharma Inc
1.45 %
16. Netflix Inc
USA
0.72 %
17. Cytokinetics Inc
1.4 %
17. Mastercard Inc
USA
0.68 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Oracle Corp
0.61 %
19. Xenon Pharmaceuticals
1.37 %
19. IBM Corp
USA
0.56 %
20. Insmed Inc
1.32 %
20. Salesforce.com Inc
USA
0.56 %
21. Onward Medical NV
1.31 %
21. Cisco Systems Inc
USA
0.54 %
22. Janux Therapeutics Inc
1.3 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Structure Therapeutics ADR
1.24 %
23. Home Depot Inc
USA
0.5 %
24. Kymera Therapeutics Inc
1.09 %
24. AstraZeneca
Sweden UK
0.48 %

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