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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Amgen Inc
8.54 %
3. Walmart Inc
USA
1.22 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Procter & Gamble Co
USA
1.16 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Home Depot Inc
USA
1.12 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. AbbVie Inc
USA
1.05 %
7. Verona Pharma ADR
3.46 %
7. Bank of America Corp
USA
0.87 %
8. Argenx ADR
2.72 %
8. Salesforce.com Inc
USA
0.81 %
9. Illumina Inc
2.72 %
9. Coca-Cola Company
USA
0.78 %
10. BioNTech SE
2.41 %
10. Chevron Corp
USA
0.75 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Cisco Systems Inc
USA
0.73 %
12. BoneSupport AB
Sweden
1.82 %
12. Abbott Laboratories
USA
0.68 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Merck & Co Inc
Germany
0.66 %
14. Krystal Biotech Inc
1.48 %
14. GE Aerospace
USA
0.64 %
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
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 April 17, 2025.