SEB Bioteknikfond D vs Nordnet Teknologia Indeksi

SEB Bioteknikfond D vs Nordnet Teknologia Indeksi

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • 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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

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

SEB Bioteknikfond D Nordnet Teknologia Indeksi
1. Gilead Sciences Inc
USA
10.04 %
1. Nvidia Corp
USA
10.72 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
9.9 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
9.67 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Meta Platforms A
USA
8.59 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Broadcom Inc
USA
6.7 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class A
USA
5.1 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class C
USA
4.35 %
8. Argenx ADR
2.72 %
8. Oracle Corp
2.18 %
9. Illumina Inc
2.72 %
9. SAP SE
Germany
1.73 %
10. BioNTech SE
2.41 %
10. ASML Holding NV
Netherlands
1.71 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Palantir Technologies Inc
USA
1.57 %
12. BoneSupport AB
Sweden
1.82 %
12. Cisco Systems Inc
USA
1.5 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. IBM Corp
USA
1.48 %
14. Krystal Biotech Inc
1.48 %
14. Salesforce.com Inc
USA
1.43 %
15. NewAmsterdam Pharma NV
1.46 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. BridgeBio Pharma Inc
1.45 %
16. Intuit Inc
1.19 %
17. Cytokinetics Inc
1.4 %
17. ServiceNow Inc
USA
1.18 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Texas Instruments Inc
USA
1.07 %
19. Xenon Pharmaceuticals
1.37 %
19. Accenture Plc
Ireland
1.04 %
20. Insmed Inc
1.32 %
20. Qualcomm Inc
USA
0.98 %
21. Onward Medical NV
1.31 %
21. Adobe Inc
USA
0.88 %
22. Janux Therapeutics Inc
1.3 %
22. Applied Materials Inc
USA
0.85 %
23. Structure Therapeutics ADR
1.24 %
23. Shopify Inc
0.78 %
24. Kymera Therapeutics Inc
1.09 %
24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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