SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in SEB Bioteknikfond D and Kvartil Liquid Private Assets A.
| SEB Bioteknikfond D | Kvartil Liquid Private Assets A |
|---|---|
 10.04 % |
 32.84 % |
|
8.8 % |
14.26 % |
|
8.54 % |
10.3 % |
|
5.09 % |
10.19 % |
|
5.07 % |
 9.33 % |
 4.49 % |
 9.28 % |
|
3.46 % |
 8.79 % |
|
2.72 % |
 8.76 % |
|
2.72 % |
8.43 % |
|
2.41 % |
7.02 % |
|
1.88 % |
4.87 % |
|
1.82 % |
4.6 % |
|
1.7 % |
2.84 % |
|
1.48 % |
- |
|
1.46 % |
- |
|
1.45 % |
- |
|
1.4 % |
- |
|
1.37 % |
- |
|
1.37 % |
- |
|
1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
|
1.24 % |
- |
|
1.09 % |
- |
The list of fund holdings was last updated on April 17, 2025.
