SEB Bioteknikfond D vs Nordnet Europa Indeks

SEB Bioteknikfond D vs Nordnet Europa Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • 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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Nordnet Europa Indeks.

SEB Bioteknikfond D Nordnet Europa Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. ASML Holding NV
Netherlands
4.48 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Novartis AG
Switzerland
3.86 %
3. Amgen Inc
8.54 %
3. AstraZeneca
Sweden UK
3.82 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. HSBC Holdings PLC
UK
3.41 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Unilever Plc
UK
2.71 %
7. Verona Pharma ADR
3.46 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Argenx ADR
2.72 %
8. Schneider Electric SE
France
2.18 %
9. Illumina Inc
2.72 %
9. TotalEnergies SE
France
2.16 %
10. BioNTech SE
2.41 %
10. L'Oreal SA
France
1.82 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Iberdrola SA
Spain
1.81 %
12. BoneSupport AB
Sweden
1.82 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. RELX ADR
UK
1.74 %
14. Krystal Biotech Inc
1.48 %
14. Spotify Technology SA
Sweden
1.62 %
15. NewAmsterdam Pharma NV
1.46 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. BridgeBio Pharma Inc
1.45 %
16. BNP Paribas SA
France
1.48 %
17. Cytokinetics Inc
1.4 %
17. Hermes International SCA
France
1.48 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. AXA SA
France
1.44 %
19. Xenon Pharmaceuticals
1.37 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Insmed Inc
1.32 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Onward Medical NV
1.31 %
21. National Grid Plc
UK
1.22 %
22. Janux Therapeutics Inc
1.3 %
22. Enel SpA
1.21 %
23. Structure Therapeutics ADR
1.24 %
23. Prosus NV
Netherlands
1.09 %
24. Kymera Therapeutics Inc
1.09 %
24. ING Groep NV
Netherlands
1.05 %

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