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

    25

  • 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 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

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. Nvidia Corp
USA
6.63 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
6.1 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
5.83 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
5.03 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tesla Inc
USA
4.78 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Broadcom Inc
USA
4.34 %
7. Verona Pharma ADR
3.46 %
7. Meta Platforms A
USA
3.05 %
8. Argenx ADR
2.72 %
8. Eli Lilly and Co
USA
2.38 %
9. Illumina Inc
2.72 %
9. Alphabet Inc Class A
USA
1.99 %
10. BioNTech SE
2.41 %
10. Alphabet Inc Class C
USA
1.7 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. JP Morgan Chase & Co
USA
1.42 %
12. BoneSupport AB
Sweden
1.82 %
12. Johnson & Johnson Inc
USA
1.4 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Visa Inc
USA
1.28 %
14. Krystal Biotech Inc
1.48 %
14. Netflix Inc
USA
1.03 %
15. NewAmsterdam Pharma NV
1.46 %
15. Cisco Systems Inc
USA
0.98 %
16. BridgeBio Pharma Inc
1.45 %
16. Mastercard Inc
USA
0.96 %
17. Cytokinetics Inc
1.4 %
17. Oracle Corp
0.93 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. IBM Corp
USA
0.85 %
19. Xenon Pharmaceuticals
1.37 %
19. Salesforce.com Inc
USA
0.85 %
20. Insmed Inc
1.32 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Onward Medical NV
1.31 %
21. Merck & Co Inc
Germany
0.76 %
22. Janux Therapeutics Inc
1.3 %
22. ServiceNow Inc
USA
0.72 %
23. Structure Therapeutics ADR
1.24 %
23. Home Depot Inc
USA
0.72 %
24. Kymera Therapeutics Inc
1.09 %
24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.