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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Meta Platforms A
USA
3.91 %
3. Amgen Inc
USA
8.54 %
3. Alphabet Inc Class A
USA
3.77 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. UniCredit SpA
Italy
3.66 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. SAAB B
Sweden
3.46 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Novo Nordisk B
Denmark
3.24 %
7. Verona Pharma ADR
3.46 %
7. American Express Co
USA
2.97 %
8. Argenx ADR
2.72 %
8. Banco Santander SA
Spain
2.81 %
9. Illumina Inc
2.72 %
9. Microsoft Corp
USA
2.73 %
10. BioNTech SE
2.41 %
10. Bae Systems PLC
UK
2.64 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Investor B
Sweden
2.5 %
12. BoneSupport AB
Sweden
1.82 %
12. Nordea Bank Abp
Finland
2.47 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Danske Bank
Denmark
2.46 %
14. Krystal Biotech Inc
1.48 %
14. Amazon.com Inc
USA
2.43 %
15. NewAmsterdam Pharma NV
1.46 %
15. Morgan Stanley
USA
2.42 %
16. BridgeBio Pharma Inc
1.45 %
16. SAP SE
Germany
2.29 %
17. Cytokinetics Inc
1.4 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. BNP Paribas SA
France
2.16 %
19. Xenon Pharmaceuticals
1.37 %
19. Eli Lilly and Co
USA
2.07 %
20. Insmed Inc
1.32 %
20. Swedbank A
Sweden
1.89 %
21. Onward Medical NV
1.31 %
21. Handelsbanken A
Sweden
1.88 %
22. Janux Therapeutics Inc
1.3 %
22. ASML Holding NV
Netherlands
1.88 %
23. Structure Therapeutics ADR
1.24 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Kymera Therapeutics Inc
1.09 %
24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.