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

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest
Norway
5.05 %
1. Gilead Sciences Inc
USA
10.04 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. DNB Bank
Norway
4.8 %
3. Amgen Inc
USA
8.54 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Protector Forsikring ASA
Norway
4.63 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Storebrand
Norway
4.59 %
7. Verona Pharma ADR
3.46 %
8. Equinor ASA
Norway
4.57 %
8. Argenx ADR
2.72 %
9. Aker BP
Norway
4.48 %
9. Illumina Inc
2.72 %
10. Gjensidige Forsikring
Norway
4.44 %
10. BioNTech SE
2.41 %
11. Orkla Foods AS
Norway
4.41 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. BoneSupport AB
Sweden
1.82 %
13. Mowi
Norway
3.64 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Telenor ASA
Norway
3.29 %
14. Krystal Biotech Inc
1.48 %
15. Schibsted A
Norway
3.26 %
15. NewAmsterdam Pharma NV
1.46 %
16. Norconsult ASA
Norway
2.67 %
16. BridgeBio Pharma Inc
1.45 %
17. Pareto Bank ASA
Norway
2.05 %
17. Cytokinetics Inc
1.4 %
18. Subsea 7 SA
Norway
1.99 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. SalMar ASA
Norway
1.74 %
19. Xenon Pharmaceuticals
1.37 %
20. Atea
1.67 %
20. Insmed Inc
1.32 %
21. Essity B
Sweden
1.54 %
21. Onward Medical NV
1.31 %
22. Multiconsult ASA
Norway
1.41 %
22. Janux Therapeutics Inc
1.3 %
23. Securitas B
Sweden
1.3 %
23. Structure Therapeutics ADR
1.24 %
24. Borregaard ASA
Norway
1.29 %
24. Kymera Therapeutics Inc
1.09 %
25. BW Offshore Ltd
1.28 %
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The list of fund holdings was last updated on July 25, 2025.