SEB Bioteknikfond D vs Xact OMXS30

SEB Bioteknikfond D vs Xact OMXS30

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Xact OMXS30.

SEB Bioteknikfond D Xact OMXS30
1. Gilead Sciences Inc
USA
10.04 %
1. Atlas Copco A
Sweden
10.49 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Investor B
Sweden
9.67 %
3. Amgen Inc
8.54 %
3. Volvo B
Sweden
8.17 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Assa Abloy B
Sweden
6.03 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Hexagon B
Sweden
5.64 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. SEB A
Sweden
5.57 %
7. Verona Pharma ADR
3.46 %
7. Sandvik
Sweden
4.84 %
8. Argenx ADR
2.72 %
8. Swedbank A
Sweden
4.59 %
9. Illumina Inc
2.72 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. BioNTech SE
2.41 %
10. Atlas Copco B
Sweden
4.34 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Ericsson B
Sweden
4.34 %
12. BoneSupport AB
Sweden
1.82 %
12. AstraZeneca
Sweden UK
4.04 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Handelsbanken A
Sweden
4.01 %
14. Krystal Biotech Inc
1.48 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. NewAmsterdam Pharma NV
1.46 %
15. Alfa Laval
Sweden
3.44 %
16. BridgeBio Pharma Inc
1.45 %
16. Essity B
Sweden
3.03 %
17. Cytokinetics Inc
1.4 %
17. Telia Company
Sweden
2.15 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. SCA B
Sweden
1.64 %
19. Xenon Pharmaceuticals
1.37 %
19. SKF B
Sweden
1.61 %
20. Insmed Inc
1.32 %
20. Nordea Bank Abp
Finland
1.59 %
21. Onward Medical NV
1.31 %
21. Boliden AB
Sweden
1.53 %
22. Janux Therapeutics Inc
1.3 %
22. Tele2 B
Sweden
1.41 %
23. Structure Therapeutics ADR
1.24 %
23. NIBE Industrier B
Sweden
1.33 %
24. Kymera Therapeutics Inc
1.09 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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