SEB Bioteknikfond D vs Fidelity Germany

SEB Bioteknikfond D vs Fidelity Germany

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

SEB Bioteknikfond D Fidelity Germany
1. Gilead Sciences Inc
USA
10.04 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. SAP SE
Germany
9.37 %
3. Amgen Inc
8.54 %
3. Airbus SE
Netherlands
7.8 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Siemens AG
Germany
7.04 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. E.ON SE
Germany
4.97 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Verona Pharma ADR
3.46 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Argenx ADR
2.72 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Illumina Inc
2.72 %
9. Siemens Energy AG
Germany
2.92 %
10. BioNTech SE
2.41 %
10. Infineon Technologies AG
Germany
2.77 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Hannover Rück SE
Germany
2.77 %
12. BoneSupport AB
Sweden
1.82 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Allianz SE
Germany
2.62 %
14. Krystal Biotech Inc
1.48 %
14. CTP NV
Netherlands
2.59 %
15. NewAmsterdam Pharma NV
1.46 %
15. LEG Immobilien SE
Germany
2.44 %
16. BridgeBio Pharma Inc
1.45 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Cytokinetics Inc
1.4 %
17. Vonovia SE
Germany
2.08 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. ING Groep NV
Netherlands
2.01 %
19. Xenon Pharmaceuticals
1.37 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Insmed Inc
1.32 %
20. Gerresheimer AG
Germany
1.79 %
21. Onward Medical NV
1.31 %
21. Deutsche Post AG
Germany
1.74 %
22. Janux Therapeutics Inc
1.3 %
22. Talanx AG
Germany
1.68 %
23. Structure Therapeutics ADR
1.24 %
23. Rheinmetall AG
Germany
1.61 %
24. Kymera Therapeutics Inc
1.09 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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