SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in SEB Bioteknikfond D and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| SEB Bioteknikfond D | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 10.04 % |
9.72 % |
|
8.8 % |
9.66 % |
|
8.54 % |
8.48 % |
|
5.09 % |
7.9 % |
|
5.07 % |
4.7 % |
  4.49 % |
4.66 % |
|
3.46 % |
3.72 % |
|
2.72 % |
3.31 % |
|
2.72 % |
2.9 % |
|
2.41 % |
2.77 % |
|
1.88 % |
- |
|
1.82 % |
- |
|
1.7 % |
- |
|
1.48 % |
- |
|
1.46 % |
- |
|
1.45 % |
- |
|
1.4 % |
- |
|
1.37 % |
- |
|
1.37 % |
- |
|
1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
|
1.24 % |
- |
|
1.09 % |
- |
The list of fund holdings was last updated on June 5, 2025.
