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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. SAAB B
Sweden
4 %
3. Amgen Inc
8.54 %
3. UniCredit SpA
Italy
3.86 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Fortnox AB
Sweden
3.43 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Leonardo SpA
Italy
3.3 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Banco Santander SA
Spain
3.21 %
7. Verona Pharma ADR
3.46 %
7. American Express Co
USA
2.97 %
8. Argenx ADR
2.72 %
8. Danske Bank
Denmark
2.84 %
9. Illumina Inc
2.72 %
9. Nvidia Corp
USA
2.83 %
10. BioNTech SE
2.41 %
10. Investor B
Sweden
2.81 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Bae Systems PLC
UK
2.73 %
12. BoneSupport AB
Sweden
1.82 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Nordea Bank Abp
Finland
2.69 %
14. Krystal Biotech Inc
1.48 %
14. Novo Nordisk B
Denmark
2.56 %
15. NewAmsterdam Pharma NV
1.46 %
15. Apple Inc
USA
2.52 %
16. BridgeBio Pharma Inc
1.45 %
16. Skanska B
Sweden
2.5 %
17. Cytokinetics Inc
1.4 %
17. Handelsbanken A
Sweden
2.49 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Deutsche Bank AG
Germany
2.48 %
19. Xenon Pharmaceuticals
1.37 %
19. Morgan Stanley
USA
2.42 %
20. Insmed Inc
1.32 %
20. Swedbank A
Sweden
2.4 %
21. Onward Medical NV
1.31 %
21. SAP SE
Germany
2.21 %
22. Janux Therapeutics Inc
1.3 %
22. Eli Lilly and Co
USA
2.07 %
23. Structure Therapeutics ADR
1.24 %
23. SEB A
Sweden
2 %
24. Kymera Therapeutics Inc
1.09 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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