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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Amgen Inc
USA
8.54 %
3. Swedbank A
Sweden
4.26 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Carlsberg B
3.58 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Telenor ASA
Norway
3.53 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Verona Pharma ADR
3.46 %
7. Tele2 B
Sweden
3.01 %
8. Argenx ADR
2.72 %
8. Elekta B
Sweden
3.01 %
9. Illumina Inc
2.72 %
9. Mowi
Norway
2.97 %
10. BioNTech SE
2.41 %
10. Subsea 7 SA
Norway
2.9 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Stolt-Nielsen
2.84 %
12. BoneSupport AB
Sweden
1.82 %
12. Storebrand
Norway
2.81 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Securitas B
Sweden
2.8 %
14. Krystal Biotech Inc
1.48 %
14. Autoliv SDB
Sweden
2.74 %
15. NewAmsterdam Pharma NV
1.46 %
15. Yara International ASA
Norway
2.7 %
16. BridgeBio Pharma Inc
1.45 %
16. Konecranes Oyj
Finland
2.67 %
17. Cytokinetics Inc
1.4 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. BW Energy Ltd
Norway
2.45 %
19. Xenon Pharmaceuticals
1.37 %
19. Neste Oyj
2.41 %
20. Insmed Inc
1.32 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Onward Medical NV
1.31 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Janux Therapeutics Inc
1.3 %
22. Loomis B
Sweden
2.27 %
23. Structure Therapeutics ADR
1.24 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Kymera Therapeutics Inc
1.09 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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