SEB Bioteknikfond D vs Heimdal Utbytte

SEB Bioteknikfond D vs Heimdal Utbytte

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Heimdal Utbytte.

SEB Bioteknikfond D Heimdal Utbytte
1. Gilead Sciences Inc
USA
10.04 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Amgen Inc
8.54 %
3. DNB Bank
Norway
4.9 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Storebrand
Norway
4.82 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Gjensidige Forsikring
Norway
4.81 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Orkla Foods AS
Norway
4.46 %
7. Verona Pharma ADR
3.46 %
7. Aker BP
Norway
4.43 %
8. Argenx ADR
2.72 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Illumina Inc
2.72 %
9. Protector Forsikring ASA
Norway
4.27 %
10. BioNTech SE
2.41 %
10. Equinor ASA
Norway
4.19 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. BoneSupport AB
Sweden
1.82 %
12. Sparebanken Vest
Norway
4 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Mowi
Norway
3.6 %
14. Krystal Biotech Inc
1.48 %
14. Norconsult ASA
Norway
3.11 %
15. NewAmsterdam Pharma NV
1.46 %
15. Telenor ASA
Norway
3.1 %
16. BridgeBio Pharma Inc
1.45 %
16. Schibsted A
Norway
2.64 %
17. Cytokinetics Inc
1.4 %
17. SalMar ASA
Norway
2.03 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Pareto Bank ASA
Norway
1.95 %
19. Xenon Pharmaceuticals
1.37 %
19. Subsea 7 SA
Norway
1.79 %
20. Insmed Inc
1.32 %
20. Essity B
Sweden
1.65 %
21. Onward Medical NV
1.31 %
21. Atea
1.56 %
22. Janux Therapeutics Inc
1.3 %
22. Securitas B
Sweden
1.46 %
23. Structure Therapeutics ADR
1.24 %
23. Bouvet ASA
Norway
1.37 %
24. Kymera Therapeutics Inc
1.09 %
24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.