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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. AstraZeneca
Sweden UK
4.14 %
3. Amgen Inc
8.54 %
3. HSBC Holdings PLC
UK
3.79 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Unilever Plc
UK
2.49 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Schneider Electric SE
France
2.36 %
7. Verona Pharma ADR
3.46 %
7. Hermes International SCA
France
1.6 %
8. Argenx ADR
2.72 %
8. RELX ADR
UK
1.59 %
9. Illumina Inc
2.72 %
9. Iberdrola SA
Spain
1.58 %
10. BioNTech SE
2.41 %
10. L'Oreal SA
France
1.56 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. BoneSupport AB
Sweden
1.82 %
12. BNP Paribas SA
France
1.37 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Krystal Biotech Inc
1.48 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. NewAmsterdam Pharma NV
1.46 %
15. AXA SA
France
1.22 %
16. BridgeBio Pharma Inc
1.45 %
16. Enel SpA
1.06 %
17. Cytokinetics Inc
1.4 %
17. National Grid Plc
UK
1.06 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Prosus NV
Netherlands
1.06 %
19. Xenon Pharmaceuticals
1.37 %
19. Lloyds Banking Group PLC
1 %
20. Insmed Inc
1.32 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.