SEB Bioteknikfond D vs SEB USA Indexnära D USD Lux Utd

SEB Bioteknikfond D vs SEB USA Indexnära D USD Lux Utd

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SEB USA Indexnära D USD Lux Utd.

SEB Bioteknikfond D SEB USA Indexnära D USD Lux Utd
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
8.42 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
7.58 %
3. Amgen Inc
8.54 %
3. Amazon.com Inc
USA
3.84 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Nvidia Corp
USA
3.27 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Alphabet Inc Class A
USA
2.23 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Meta Platforms A
USA
2.06 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class C
USA
1.98 %
8. Argenx ADR
2.72 %
8. Tesla Inc
USA
1.94 %
9. Illumina Inc
2.72 %
9. UnitedHealth Group Inc
USA
1.45 %
10. BioNTech SE
2.41 %
10. Eli Lilly and Co
USA
1.35 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. JP Morgan Chase & Co
USA
1.29 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
1.17 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Broadcom Inc
USA
1.16 %
14. Krystal Biotech Inc
1.48 %
14. Johnson & Johnson Inc
USA
1.06 %
15. NewAmsterdam Pharma NV
1.46 %
15. Procter & Gamble Co
USA
1.03 %
16. BridgeBio Pharma Inc
1.45 %
16. Mastercard Inc
USA
0.99 %
17. Cytokinetics Inc
1.4 %
17. Home Depot Inc
USA
0.89 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Adobe Inc
USA
0.79 %
19. Xenon Pharmaceuticals
1.37 %
19. Merck & Co Inc
Germany
0.74 %
20. Insmed Inc
1.32 %
20. AbbVie Inc
USA
0.71 %
21. Onward Medical NV
1.31 %
21. Salesforce.com Inc
USA
0.69 %
22. Janux Therapeutics Inc
1.3 %
22. Coca-Cola Company
USA
0.68 %
23. Structure Therapeutics ADR
1.24 %
23. PepsiCo Inc
USA
0.66 %
24. Kymera Therapeutics Inc
1.09 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.