SEB Bioteknikfond D vs Xact Sverige

SEB Bioteknikfond D vs Xact Sverige

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

SEB Bioteknikfond D Xact Sverige
1. Gilead Sciences Inc
USA
10.04 %
1. Atlas Copco A
Sweden
7.48 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Investor B
Sweden
6.89 %
3. Amgen Inc
8.54 %
3. Volvo B
Sweden
5.83 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. EQT AB
Sweden
5.41 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Investor A
Sweden
4.72 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Assa Abloy B
Sweden
4.3 %
7. Verona Pharma ADR
3.46 %
7. SEB A
Sweden
3.9 %
8. Argenx ADR
2.72 %
8. Sandvik
Sweden
3.45 %
9. Illumina Inc
2.72 %
9. Swedbank A
Sweden
3.27 %
10. BioNTech SE
2.41 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Ericsson B
Sweden
3.1 %
12. BoneSupport AB
Sweden
1.82 %
12. Atlas Copco B
Sweden
3.09 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. AstraZeneca
Sweden UK
2.93 %
14. Krystal Biotech Inc
1.48 %
14. Handelsbanken A
Sweden
2.86 %
15. NewAmsterdam Pharma NV
1.46 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. BridgeBio Pharma Inc
1.45 %
16. Alfa Laval
Sweden
2.45 %
17. Cytokinetics Inc
1.4 %
17. Essity B
Sweden
2.16 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Epiroc A
Sweden
2.09 %
19. Xenon Pharmaceuticals
1.37 %
19. Volvo A
Sweden
1.63 %
20. Insmed Inc
1.32 %
20. Telia Company
Sweden
1.53 %
21. Onward Medical NV
1.31 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Janux Therapeutics Inc
1.3 %
22. Indutrade AB
Sweden
1.33 %
23. Structure Therapeutics ADR
1.24 %
23. SCA B
Sweden
1.17 %
24. Kymera Therapeutics Inc
1.09 %
24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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