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

    23

  • 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 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
17.04 %
3. Amgen Inc
8.54 %
3. Nvidia Corp
USA
16.28 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Broadcom Inc
USA
5.23 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. SAP SE
Germany
1.85 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Salesforce.com Inc
USA
1.57 %
7. Verona Pharma ADR
3.46 %
7. Palantir Technologies Inc
USA
1.52 %
8. Argenx ADR
2.72 %
8. Oracle Corp
1.44 %
9. Illumina Inc
2.72 %
9. Cisco Systems Inc
USA
1.4 %
10. BioNTech SE
2.41 %
10. IBM Corp
USA
1.36 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. ServiceNow Inc
USA
1.2 %
12. BoneSupport AB
Sweden
1.82 %
12. Accenture Plc
Ireland
1.14 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Intuit Inc
1.07 %
14. Krystal Biotech Inc
1.48 %
14. Qualcomm Inc
USA
1.01 %
15. NewAmsterdam Pharma NV
1.46 %
15. Adobe Inc
USA
1 %
16. BridgeBio Pharma Inc
1.45 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Cytokinetics Inc
1.4 %
17. Texas Instruments Inc
USA
0.89 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Applied Materials Inc
USA
0.75 %
19. Xenon Pharmaceuticals
1.37 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Insmed Inc
1.32 %
20. Shopify Inc
0.7 %
21. Onward Medical NV
1.31 %
21. CrowdStrike A
USA
0.64 %
22. Janux Therapeutics Inc
1.3 %
22. Analog Devices Inc
USA
0.59 %
23. Structure Therapeutics ADR
1.24 %
23. KLA Corp
USA
0.57 %
24. Kymera Therapeutics Inc
1.09 %
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The list of fund holdings was last updated on June 5, 2025.