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 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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. SAP SE
Germany
4.2 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Schneider Electric SE
France
2.8 %
3. Amgen Inc
USA
8.54 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. AstraZeneca
Sweden UK
2.59 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Iberdrola SA
Spain
1.99 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. HSBC Holdings PLC
UK
1.63 %
7. Verona Pharma ADR
3.46 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Argenx ADR
2.72 %
8. Siemens AG
Germany
1.5 %
9. Illumina Inc
2.72 %
9. Enel SpA
1.45 %
10. BioNTech SE
2.41 %
10. Allianz SE
Germany
1.31 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. ASML Holding NV
Netherlands
1.3 %
12. BoneSupport AB
Sweden
1.82 %
12. L'Oreal SA
France
1.22 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Krystal Biotech Inc
1.48 %
14. Banco Santander SA
Spain
0.98 %
15. NewAmsterdam Pharma NV
1.46 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. BridgeBio Pharma Inc
1.45 %
16. Hermes International SCA
France
0.94 %
17. Cytokinetics Inc
1.4 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.