SEB Bioteknikfond D vs Protean Small Cap

SEB Bioteknikfond D vs Protean Small Cap

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Protean Small Cap.

SEB Bioteknikfond D Protean Small Cap
1. Gilead Sciences Inc
USA
10.04 %
1. Acast AB
Sweden
5.42 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Amgen Inc
8.54 %
3. ITAB Shop Concept B
3.94 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Lindex Group
Finland
3.65 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Ambea
3.55 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Getinge B
Sweden
3.43 %
7. Verona Pharma ADR
3.46 %
7. BTS Group B
3.23 %
8. Argenx ADR
2.72 %
8. Coor Service Management Holding
3.2 %
9. Illumina Inc
2.72 %
9. Rejlers B
3.04 %
10. BioNTech SE
2.41 %
10.
3.03 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Embracer Group B
Sweden
2.98 %
12. BoneSupport AB
Sweden
1.82 %
12. Huhtamäki Oyj
Finland
2.96 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Elekta B
Sweden
2.91 %
14. Krystal Biotech Inc
1.48 %
14. Lerøy Seafood Group
2.83 %
15. NewAmsterdam Pharma NV
1.46 %
15. Proact IT Group
2.82 %
16. BridgeBio Pharma Inc
1.45 %
16. Mowi
Norway
2.61 %
17. Cytokinetics Inc
1.4 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Xenon Pharmaceuticals
1.37 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Insmed Inc
1.32 %
20. RaySearch Laboratories B
2.06 %
21. Onward Medical NV
1.31 %
21. Loomis B
Sweden
1.96 %
22. Janux Therapeutics Inc
1.3 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Structure Therapeutics ADR
1.24 %
23. Embellence Group AB
Sweden
1.79 %
24. Kymera Therapeutics Inc
1.09 %
24. MEKO Sweden AB
Sweden
1.76 %

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