SEB Bioteknikfond D vs Nordnet Kehittyvät Markkinat Indeksi

SEB Bioteknikfond D vs Nordnet Kehittyvät Markkinat Indeksi

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

SEB Bioteknikfond D Nordnet Kehittyvät Markkinat Indeksi
1. Gilead Sciences Inc
USA
10.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Tencent Holdings Ltd
China
8.82 %
3. Amgen Inc
8.54 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Reliance Industries Ltd
India
2.25 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Verona Pharma ADR
3.46 %
7. MediaTek Inc
Taiwan
1.43 %
8. Argenx ADR
2.72 %
8. Infosys Ltd
India
1.31 %
9. Illumina Inc
2.72 %
9. BYD Co Ltd Class H
China
1.3 %
10. BioNTech SE
2.41 %
10. Bharti Airtel Ltd
India
1.26 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Naspers Ltd
South Africa
0.99 %
12. BoneSupport AB
Sweden
1.82 %
12. NetEase ADR
China
0.92 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Krystal Biotech Inc
1.48 %
14. Axis Bank Ltd
India
0.71 %
15. NewAmsterdam Pharma NV
1.46 %
15. Baidu Inc
0.56 %
16. BridgeBio Pharma Inc
1.45 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
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.