SEB Bioteknikfond D vs JPMorgan US Smaller Companies

SEB Bioteknikfond D vs JPMorgan US Smaller Companies

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and JPMorgan US Smaller Companies.

SEB Bioteknikfond D JPMorgan US Smaller Companies
1. Gilead Sciences Inc
USA
10.04 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Willscot Holdings Corp
USA
2.08 %
3. Amgen Inc
8.54 %
3. MSA Safety Inc
USA
1.93 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Casella Waste Systems Inc
1.61 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Verona Pharma ADR
3.46 %
7. RBC Bearings Inc
USA
1.52 %
8. Argenx ADR
2.72 %
8. Hayward Industries Inc
USA
1.5 %
9. Illumina Inc
2.72 %
9. Encompass Health Corp
1.46 %
10. BioNTech SE
2.41 %
10. Novanta Inc
USA
1.43 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. RLI Corp
USA
1.37 %
12. BoneSupport AB
Sweden
1.82 %
12. Eastgroup Properties Inc
1.34 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Krystal Biotech Inc
1.48 %
14. Portland General Electric Co
1.33 %
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
19. Xenon Pharmaceuticals
1.37 %
-
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
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 April 17, 2025.