SEB Bioteknikfond D vs Xact Svenska Småbolag

SEB Bioteknikfond D vs Xact Svenska Småbolag

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

SEB Bioteknikfond D Xact Svenska Småbolag
1. Gilead Sciences Inc
USA
10.04 %
1. SCA B
Sweden
3.64 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Boliden AB
Sweden
3.49 %
3. Amgen Inc
8.54 %
3. Trelleborg B
Sweden
3.38 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. SKF B
Sweden
3.17 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Addtech B
Sweden
3.13 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Indutrade AB
Sweden
3.1 %
7. Verona Pharma ADR
3.46 %
7. Skanska B
Sweden
3.02 %
8. Argenx ADR
2.72 %
8. NIBE Industrier B
Sweden
2.85 %
9. Illumina Inc
2.72 %
9. Tele2 B
Sweden
2.65 %
10. BioNTech SE
2.41 %
10. Beijer Ref B
Sweden
2.62 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Securitas B
Sweden
2.59 %
12. BoneSupport AB
Sweden
1.82 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. AAK Sweden AB
Sweden
2.27 %
14. Krystal Biotech Inc
1.48 %
14. Sagax B
Sweden
2.16 %
15. NewAmsterdam Pharma NV
1.46 %
15. Fast. Balder B
Sweden
2.1 %
16. BridgeBio Pharma Inc
1.45 %
16. Castellum AB
Sweden
1.9 %
17. Cytokinetics Inc
1.4 %
17. Getinge B
Sweden
1.81 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Xenon Pharmaceuticals
1.37 %
19. SSAB B
Sweden
1.63 %
20. Insmed Inc
1.32 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Onward Medical NV
1.31 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Janux Therapeutics Inc
1.3 %
22. Holmen B
Sweden
1.45 %
23. Structure Therapeutics ADR
1.24 %
23. Thule Group AB
Sweden
1.44 %
24. Kymera Therapeutics Inc
1.09 %
24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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