SEB Bioteknikfond D vs Naventi Offensiv Flex

SEB Bioteknikfond D vs Naventi Offensiv Flex

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Naventi Offensiv Flex.

SEB Bioteknikfond D Naventi Offensiv Flex
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
4.51 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
4.21 %
3. Amgen Inc
8.54 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. S&P Global Inc
USA
3.19 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. AbbVie Inc
USA
3.04 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class A
USA
3 %
8. Argenx ADR
2.72 %
8. Adobe Inc
USA
2.85 %
9. Illumina Inc
2.72 %
9. Roche Holding AG
Switzerland
2.77 %
10. BioNTech SE
2.41 %
10. Royal Bank of Canada
2.6 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Trane Technologies Plc
2.44 %
12. BoneSupport AB
Sweden
1.82 %
12. Waste Management Inc
USA
2.43 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Bank of America Corp
USA
2.4 %
14. Krystal Biotech Inc
1.48 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. NewAmsterdam Pharma NV
1.46 %
15. Amazon.com Inc
USA
2.29 %
16. BridgeBio Pharma Inc
1.45 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Cytokinetics Inc
1.4 %
17. CrowdStrike A
USA
2.12 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Novo Nordisk B
Denmark
1.89 %
19. Xenon Pharmaceuticals
1.37 %
19. Veolia Environnement SA
1.82 %
20. Insmed Inc
1.32 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Onward Medical NV
1.31 %
21. Ecolab Inc
1.77 %
22. Janux Therapeutics Inc
1.3 %
22. Prologis Inc
USA
1.75 %
23. Structure Therapeutics ADR
1.24 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Kymera Therapeutics Inc
1.09 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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