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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
7.69 %
3. Amgen Inc
8.54 %
3. Alphabet Inc Class A
USA
2.74 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Alphabet Inc Class C
USA
2.38 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tesla Inc
USA
2.31 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Eli Lilly and Co
USA
2.04 %
7. Verona Pharma ADR
3.46 %
7. Visa Inc
USA
1.66 %
8. Argenx ADR
2.72 %
8. Mastercard Inc
USA
1.31 %
9. Illumina Inc
2.72 %
9. Procter & Gamble Co
USA
1.12 %
10. BioNTech SE
2.41 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Home Depot Inc
USA
1.08 %
12. BoneSupport AB
Sweden
1.82 %
12. Coca-Cola Company
USA
0.8 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Krystal Biotech Inc
1.48 %
14. Salesforce.com Inc
USA
0.78 %
15. NewAmsterdam Pharma NV
1.46 %
15. AstraZeneca
Sweden UK
0.64 %
16. BridgeBio Pharma Inc
1.45 %
16. Merck & Co Inc
Germany
0.64 %
17. Cytokinetics Inc
1.4 %
17. IBM Corp
USA
0.64 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. GE Aerospace
USA
0.62 %
19. Xenon Pharmaceuticals
1.37 %
19. McDonald's Corp
USA
0.61 %
20. Insmed Inc
1.32 %
20. Linde Plc
Ireland
0.61 %
21. Onward Medical NV
1.31 %
21. Accenture Plc
Ireland
0.6 %
22. Janux Therapeutics Inc
1.3 %
22. HSBC Holdings PLC
UK
0.59 %
23. Structure Therapeutics ADR
1.24 %
23. PepsiCo Inc
USA
0.58 %
24. Kymera Therapeutics Inc
1.09 %
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The list of fund holdings was last updated on April 17, 2025.