SEB Bioteknikfond D vs Fidelity America

SEB Bioteknikfond D vs Fidelity America

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Fidelity America.

SEB Bioteknikfond D Fidelity America
1. Gilead Sciences Inc
USA
10.04 %
1. Wells Fargo & Co
3.92 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Amgen Inc
8.54 %
3. Alphabet Inc Class A
USA
3.02 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Elevance Health Inc
2.85 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Aon PLC
UK USA
2.65 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. PNC Financial Services Group Inc
2.61 %
7. Verona Pharma ADR
3.46 %
7. Walt Disney Co
2.53 %
8. Argenx ADR
2.72 %
8. McKesson Corp
USA
2.5 %
9. Illumina Inc
2.72 %
9. Labcorp Holdings Inc
USA
2.39 %
10. BioNTech SE
2.41 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. McCormick & Company Inc
USA
2.33 %
12. BoneSupport AB
Sweden
1.82 %
12. Union Pacific Corp
USA
2.32 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Salesforce.com Inc
USA
2.31 %
14. Krystal Biotech Inc
1.48 %
14. Diamondback Energy Inc
2.21 %
15. NewAmsterdam Pharma NV
1.46 %
15. DBA Sempra
USA
2.06 %
16. BridgeBio Pharma Inc
1.45 %
16. Adobe Inc
USA
2.05 %
17. Cytokinetics Inc
1.4 %
17. Bunge Ltd
USA
2.05 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Xenon Pharmaceuticals
1.37 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Insmed Inc
1.32 %
20. Exelon Corp
1.94 %
21. Onward Medical NV
1.31 %
21. Cheniere Energy Inc
1.79 %
22. Janux Therapeutics Inc
1.3 %
22. FedEx Corp
USA
1.77 %
23. Structure Therapeutics ADR
1.24 %
23. Baker Hughes Co
1.75 %
24. Kymera Therapeutics Inc
1.09 %
24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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