SEB Bioteknikfond D vs Nordnet USA Indeks

SEB Bioteknikfond D vs Nordnet USA Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

SEB Bioteknikfond D Nordnet USA Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
9.8 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
9.02 %
3. Amgen Inc
8.54 %
3. Nvidia Corp
USA
8.19 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Alphabet Inc Class A
USA
2.84 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tesla Inc
USA
2.42 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class C
USA
2.33 %
7. Verona Pharma ADR
3.46 %
7. Eli Lilly and Co
USA
2.17 %
8. Argenx ADR
2.72 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Illumina Inc
2.72 %
9. Visa Inc
USA
1.83 %
10. BioNTech SE
2.41 %
10. Exxon Mobil Corp
USA
1.41 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Mastercard Inc
USA
1.37 %
12. BoneSupport AB
Sweden
1.82 %
12. Costco Wholesale Corp
USA
1.35 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Walmart Inc
USA
1.29 %
14. Krystal Biotech Inc
1.48 %
14. Procter & Gamble Co
USA
1.17 %
15. NewAmsterdam Pharma NV
1.46 %
15. UnitedHealth Group Inc
USA
1.16 %
16. BridgeBio Pharma Inc
1.45 %
16. Home Depot Inc
USA
1.1 %
17. Cytokinetics Inc
1.4 %
17. AbbVie Inc
USA
1.06 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Coca-Cola Company
USA
0.86 %
19. Xenon Pharmaceuticals
1.37 %
19. Bank of America Corp
USA
0.81 %
20. Insmed Inc
1.32 %
20. Salesforce.com Inc
USA
0.79 %
21. Onward Medical NV
1.31 %
21. Cisco Systems Inc
USA
0.71 %
22. Janux Therapeutics Inc
1.3 %
22. McDonald's Corp
USA
0.7 %
23. Structure Therapeutics ADR
1.24 %
23. Chevron Corp
USA
0.7 %
24. Kymera Therapeutics Inc
1.09 %
24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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