SEB Bioteknikfond D vs Xact Norden Högutdelande

SEB Bioteknikfond D vs Xact Norden Högutdelande

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Xact Norden Högutdelande.

SEB Bioteknikfond D Xact Norden Högutdelande
1. Gilead Sciences Inc
USA
10.04 %
1. Tele2 B
Sweden
2.77 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Telenor ASA
Norway
2.73 %
3. Amgen Inc
8.54 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Mandatum Oyj
Finland
2.68 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Kesko Oyj B
Finland
2.67 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Elisa Oyj
Finland
2.66 %
7. Verona Pharma ADR
3.46 %
7. Handelsbanken A
Sweden
2.64 %
8. Argenx ADR
2.72 %
8. Tryg A/S
Denmark
2.63 %
9. Illumina Inc
2.72 %
9. DNB Bank
Norway
2.63 %
10. BioNTech SE
2.41 %
10. Sampo Oyj A
Finland
2.62 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Storebrand
Norway
2.62 %
12. BoneSupport AB
Sweden
1.82 %
12. Nordea Bank Abp
Finland
2.6 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Telia Company
Sweden
2.51 %
14. Krystal Biotech Inc
1.48 %
14. TietoEvry Corp
Finland
2.5 %
15. NewAmsterdam Pharma NV
1.46 %
15. KONE Oyj
Finland
2.5 %
16. BridgeBio Pharma Inc
1.45 %
16. Investor B
Sweden
2.48 %
17. Cytokinetics Inc
1.4 %
17. Yara International ASA
Norway
2.48 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Orkla Foods AS
Norway
2.38 %
19. Xenon Pharmaceuticals
1.37 %
19. Industrivärden C
Sweden
2.34 %
20. Insmed Inc
1.32 %
20. Essity B
Sweden
2.3 %
21. Onward Medical NV
1.31 %
21. Swedbank A
Sweden
2.29 %
22. Janux Therapeutics Inc
1.3 %
22. Volvo B
Sweden
2.29 %
23. Structure Therapeutics ADR
1.24 %
23. Mowi
Norway
2.24 %
24. Kymera Therapeutics Inc
1.09 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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