SEB Bioteknikfond D vs Nordnet Eurooppa Indeksi

SEB Bioteknikfond D vs Nordnet Eurooppa Indeksi

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

SEB Bioteknikfond D Nordnet Eurooppa Indeksi
1. Gilead Sciences Inc
USA
10.04 %
1. Novartis AG
Switzerland
3.86 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. AstraZeneca
Sweden UK
3.82 %
3. Amgen Inc
8.54 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. HSBC Holdings PLC
UK
3.41 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Unilever Plc
UK
2.71 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. TotalEnergies SE
France
2.16 %
7. Verona Pharma ADR
3.46 %
7. Iberdrola SA
Spain
1.81 %
8. Argenx ADR
2.72 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Illumina Inc
2.72 %
9. RELX ADR
UK
1.74 %
10. BioNTech SE
2.41 %
10. Spotify Technology SA
Sweden
1.62 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. BoneSupport AB
Sweden
1.82 %
12. Hermes International SCA
France
1.48 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. AXA SA
France
1.44 %
14. Krystal Biotech Inc
1.48 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. NewAmsterdam Pharma NV
1.46 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. BridgeBio Pharma Inc
1.45 %
16. National Grid Plc
UK
1.22 %
17. Cytokinetics Inc
1.4 %
17. Enel SpA
1.21 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Prosus NV
Netherlands
1.09 %
19. Xenon Pharmaceuticals
1.37 %
-
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

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