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

    25

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 Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Aker BP
Norway
4.99 %
3. Amgen Inc
8.54 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Orkla Foods AS
Norway
4.89 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. DNB Bank
Norway
4.87 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Storebrand
Norway
4.85 %
7. Verona Pharma ADR
3.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Argenx ADR
2.72 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Illumina Inc
2.72 %
9. Mowi
Norway
4.12 %
10. BioNTech SE
2.41 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Gjensidige Forsikring
Norway
3.99 %
12. BoneSupport AB
Sweden
1.82 %
12. Protector Forsikring ASA
Norway
3.99 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Sparebanken Vest
Norway
3.89 %
14. Krystal Biotech Inc
1.48 %
14. Norconsult ASA
Norway
3.12 %
15. NewAmsterdam Pharma NV
1.46 %
15. Telenor ASA
Norway
2.48 %
16. BridgeBio Pharma Inc
1.45 %
16. Schibsted A
Norway
2.27 %
17. Cytokinetics Inc
1.4 %
17. SalMar ASA
Norway
2.14 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Subsea 7 SA
Norway
2.05 %
19. Xenon Pharmaceuticals
1.37 %
19. Pareto Bank ASA
Norway
1.94 %
20. Insmed Inc
1.32 %
20. Aker Solutions ASA
Norway
1.59 %
21. Onward Medical NV
1.31 %
21. Atea
1.53 %
22. Janux Therapeutics Inc
1.3 %
22. Essity B
Sweden
1.41 %
23. Structure Therapeutics ADR
1.24 %
23. BW Offshore Ltd
1.38 %
24. Kymera Therapeutics Inc
1.09 %
24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

The list of fund holdings was last updated on April 17, 2025.