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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Airbus SE
Netherlands
8.21 %
3. Amgen Inc
USA
8.54 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Siemens AG
Germany
6.44 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Verona Pharma ADR
3.46 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Argenx ADR
2.72 %
8. Siemens Energy AG
Germany
3.95 %
9. Illumina Inc
2.72 %
9. Allianz SE
Germany
3.65 %
10. BioNTech SE
2.41 %
10. Adidas AG
2.86 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Infineon Technologies AG
Germany
2.66 %
12. BoneSupport AB
Sweden
1.82 %
12. Siemens Healthineers AG
Germany
2.66 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. ING Groep NV
Netherlands
2 %
14. Krystal Biotech Inc
1.48 %
14. Hannover Rück SE
Germany
1.78 %
15. NewAmsterdam Pharma NV
1.46 %
15. Commerzbank AG
Germany
1.69 %
16. BridgeBio Pharma Inc
1.45 %
16. Talanx AG
Germany
1.66 %
17. Cytokinetics Inc
1.4 %
17. Deutsche Post AG
Germany
1.47 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Xenon Pharmaceuticals
1.37 %
19. Gerresheimer AG
Germany
1.28 %
20. Insmed Inc
1.32 %
20. Lanxess AG
Germany
1.25 %
21. Onward Medical NV
1.31 %
21. LEG Immobilien SE
Germany
1.21 %
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

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