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

    24

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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.9 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Amgen Inc
USA
8.54 %
3. Alphabet Inc Class A
USA
3.2 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Elevance Health Inc
2.7 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. McKesson Corp
USA
2.66 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. PNC Financial Services Group Inc
2.49 %
7. Verona Pharma ADR
3.46 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Argenx ADR
2.72 %
8. Walt Disney Co
2.43 %
9. Illumina Inc
2.72 %
9. Bunge Ltd
USA
2.26 %
10. BioNTech SE
2.41 %
10. Union Pacific Corp
USA
2.2 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. BoneSupport AB
Sweden
1.82 %
12. Arthur J Gallagher & Co
2.15 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. McCormick & Company Inc
USA
2.14 %
14. Krystal Biotech Inc
1.48 %
14. Salesforce.com Inc
USA
2.14 %
15. NewAmsterdam Pharma NV
1.46 %
15. Adobe Inc
USA
2.05 %
16. BridgeBio Pharma Inc
1.45 %
16. Exelon Corp
2.01 %
17. Cytokinetics Inc
1.4 %
17. Cheniere Energy Inc
1.98 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Diamondback Energy Inc
1.98 %
19. Xenon Pharmaceuticals
1.37 %
19. Aon PLC
UK USA
1.91 %
20. Insmed Inc
1.32 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Onward Medical NV
1.31 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Janux Therapeutics Inc
1.3 %
22. Electronic Arts Inc
USA
1.75 %
23. Structure Therapeutics ADR
1.24 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Kymera Therapeutics Inc
1.09 %
24. Trimble Inc
USA
1.74 %

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