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

    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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
10.23 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Tencent Holdings Ltd
China
4.67 %
3. Amgen Inc
USA
8.54 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Xiaomi
China
2.03 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Verona Pharma ADR
3.46 %
7. Pinduoduo Inc
China
1.5 %
8. Argenx ADR
2.72 %
8. BYD Co Ltd Class H
China
1.48 %
9. Illumina Inc
2.72 %
9. MediaTek Inc
Taiwan
1.37 %
10. BioNTech SE
2.41 %
10. SK Hynix Inc
South Korea
1.33 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Naspers Ltd
South Africa
1.09 %
12. BoneSupport AB
Sweden
1.82 %
12. Meituan Class B
China
0.99 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Infosys Ltd
India
0.84 %
14. Krystal Biotech Inc
1.48 %
14. Bharti Airtel Ltd
India
0.8 %
15. NewAmsterdam Pharma NV
1.46 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. BridgeBio Pharma Inc
1.45 %
16. NetEase ADR
China
0.62 %
17. Cytokinetics Inc
1.4 %
17. Ping An Insurance Co
China
0.58 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Reliance Industries Ltd
India
0.53 %
19. Xenon Pharmaceuticals
1.37 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Insmed Inc
1.32 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.