SEB Bioteknikfond D vs Tellus Midas

SEB Bioteknikfond D vs Tellus Midas

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Tellus Midas.

SEB Bioteknikfond D Tellus Midas
1. Gilead Sciences Inc
USA
10.04 %
1. Rheinmetall AG
Germany
6.17 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Leonardo SpA
Italy
5.24 %
3. Amgen Inc
8.54 %
3. UniCredit SpA
Italy
3.95 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Investor B
Sweden
3.83 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Novo Nordisk B
Denmark
3.76 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Thales SA
France
3.72 %
7. Verona Pharma ADR
3.46 %
7. SAAB B
Sweden
3.7 %
8. Argenx ADR
2.72 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Illumina Inc
2.72 %
9. SAP SE
Germany
3.55 %
10. BioNTech SE
2.41 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. SEB A
Sweden
3.03 %
12. BoneSupport AB
Sweden
1.82 %
12. Banco Santander SA
Spain
2.98 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. American Express Co
USA
2.97 %
14. Krystal Biotech Inc
1.48 %
14. Nordea Bank Abp
Finland
2.96 %
15. NewAmsterdam Pharma NV
1.46 %
15. Hexagon B
Sweden
2.81 %
16. BridgeBio Pharma Inc
1.45 %
16. Morgan Stanley
USA
2.42 %
17. Cytokinetics Inc
1.4 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Eli Lilly and Co
USA
2.07 %
19. Xenon Pharmaceuticals
1.37 %
19. Handelsbanken A
Sweden
1.97 %
20. Insmed Inc
1.32 %
20. Amazon.com Inc
USA
1.91 %
21. Onward Medical NV
1.31 %
21. Swedbank A
Sweden
1.86 %
22. Janux Therapeutics Inc
1.3 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Structure Therapeutics ADR
1.24 %
23. Bae Systems PLC
UK
1.71 %
24. Kymera Therapeutics Inc
1.09 %
24. Truecaller AB
Sweden
1.63 %

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