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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. MSA Safety Inc
USA
2.13 %
3. Amgen Inc
USA
8.54 %
3. Willscot Holdings Corp
USA
1.9 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Hayward Industries Inc
USA
1.7 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Core & Main Inc
USA
1.69 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Verona Pharma ADR
3.46 %
7. Encompass Health Corp
USA
1.68 %
8. Argenx ADR
2.72 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Illumina Inc
2.72 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. BioNTech SE
2.41 %
10. RBC Bearings Inc
USA
1.48 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Novanta Inc
USA
1.4 %
12. BoneSupport AB
Sweden
1.82 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Krystal Biotech Inc
1.48 %
14. Eagle Materials Inc
USA
1.32 %
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 July 27, 2025.