SEB Bioteknikfond D vs Fidelity Nordic A Dist

SEB Bioteknikfond D vs Fidelity Nordic A Dist

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Fidelity Nordic A Dist.

SEB Bioteknikfond D Fidelity Nordic A Dist
1. Gilead Sciences Inc
USA
10.04 %
1. Ericsson B
Sweden
4.17 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Amgen Inc
8.54 %
3. Swedbank A
Sweden
3.92 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Telenor ASA
Norway
3.78 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Tele2 B
Sweden
3.72 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Carlsberg B
3.49 %
7. Verona Pharma ADR
3.46 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Argenx ADR
2.72 %
8. Storebrand
Norway
3.01 %
9. Illumina Inc
2.72 %
9. Subsea 7 SA
Norway
2.97 %
10. BioNTech SE
2.41 %
10. Securitas B
Sweden
2.94 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Stolt-Nielsen
2.91 %
12. BoneSupport AB
Sweden
1.82 %
12. Mowi
Norway
2.71 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Krystal Biotech Inc
1.48 %
14. Loomis B
Sweden
2.6 %
15. NewAmsterdam Pharma NV
1.46 %
15. Autoliv SDB
Sweden
2.56 %
16. BridgeBio Pharma Inc
1.45 %
16. BW Energy Ltd
Norway
2.56 %
17. Cytokinetics Inc
1.4 %
17. Yara International ASA
Norway
2.48 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Elekta B
Sweden
2.47 %
19. Xenon Pharmaceuticals
1.37 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Insmed Inc
1.32 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Onward Medical NV
1.31 %
21. Lindex Group
Finland
2.43 %
22. Janux Therapeutics Inc
1.3 %
22. Konecranes Oyj
Finland
2.38 %
23. Structure Therapeutics ADR
1.24 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Kymera Therapeutics Inc
1.09 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 6, 2025.