Heimdal Utbytte vs SEB Bioteknikfond D

Heimdal Utbytte vs SEB Bioteknikfond D

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SEB Bioteknikfond D.

Heimdal Utbytte SEB Bioteknikfond D
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Gilead Sciences Inc
USA
10.04 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. DNB Bank
Norway
4.9 %
3. Amgen Inc
8.54 %
4. Storebrand
Norway
4.82 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Orkla Foods AS
Norway
4.46 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Aker BP
Norway
4.43 %
7. Verona Pharma ADR
3.46 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Argenx ADR
2.72 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Illumina Inc
2.72 %
10. Equinor ASA
Norway
4.19 %
10. BioNTech SE
2.41 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Sparebanken Vest
Norway
4 %
12. BoneSupport AB
Sweden
1.82 %
13. Mowi
Norway
3.6 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Norconsult ASA
Norway
3.11 %
14. Krystal Biotech Inc
1.48 %
15. Telenor ASA
Norway
3.1 %
15. NewAmsterdam Pharma NV
1.46 %
16. Schibsted A
Norway
2.64 %
16. BridgeBio Pharma Inc
1.45 %
17. SalMar ASA
Norway
2.03 %
17. Cytokinetics Inc
1.4 %
18. Pareto Bank ASA
Norway
1.95 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Subsea 7 SA
Norway
1.79 %
19. Xenon Pharmaceuticals
1.37 %
20. Essity B
Sweden
1.65 %
20. Insmed Inc
1.32 %
21. Atea
1.56 %
21. Onward Medical NV
1.31 %
22. Securitas B
Sweden
1.46 %
22. Janux Therapeutics Inc
1.3 %
23. Bouvet ASA
Norway
1.37 %
23. Structure Therapeutics ADR
1.24 %
24. AstraZeneca
Sweden UK
1.33 %
24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on June 5, 2025.