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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. MSA Safety Inc
USA
1.92 %
3. Amgen Inc
8.54 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Encompass Health Corp
USA
1.54 %
7. Verona Pharma ADR
3.46 %
7. Hayward Industries Inc
USA
1.53 %
8. Argenx ADR
2.72 %
8. Core & Main Inc
USA
1.48 %
9. Illumina Inc
2.72 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. BioNTech SE
2.41 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. BoneSupport AB
Sweden
1.82 %
12. Eagle Materials Inc
USA
1.41 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. RLI Corp
USA
1.41 %
14. Krystal Biotech Inc
1.48 %
14. Novanta Inc
USA
1.4 %
15. NewAmsterdam Pharma NV
1.46 %
15. RBC Bearings Inc
USA
1.38 %
16. BridgeBio Pharma Inc
1.45 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.