Tellus Midas vs SEB Bioteknikfond D

Tellus Midas vs SEB Bioteknikfond D

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and SEB Bioteknikfond D.

Tellus Midas SEB Bioteknikfond D
1. Rheinmetall AG
Germany
5.19 %
1. Gilead Sciences Inc
USA
10.04 %
2. SAAB B
Sweden
4 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. UniCredit SpA
Italy
3.86 %
3. Amgen Inc
8.54 %
4. Fortnox AB
Sweden
3.43 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Leonardo SpA
Italy
3.3 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Banco Santander SA
Spain
3.21 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. American Express Co
USA
2.97 %
7. Verona Pharma ADR
3.46 %
8. Danske Bank
Denmark
2.84 %
8. Argenx ADR
2.72 %
9. Nvidia Corp
USA
2.83 %
9. Illumina Inc
2.72 %
10. Investor B
Sweden
2.81 %
10. BioNTech SE
2.41 %
11. Bae Systems PLC
UK
2.73 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. BoneSupport AB
Sweden
1.82 %
13. Nordea Bank Abp
Finland
2.69 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Novo Nordisk B
Denmark
2.56 %
14. Krystal Biotech Inc
1.48 %
15. Apple Inc
USA
2.52 %
15. NewAmsterdam Pharma NV
1.46 %
16. Skanska B
Sweden
2.5 %
16. BridgeBio Pharma Inc
1.45 %
17. Handelsbanken A
Sweden
2.49 %
17. Cytokinetics Inc
1.4 %
18. Deutsche Bank AG
Germany
2.48 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Morgan Stanley
USA
2.42 %
19. Xenon Pharmaceuticals
1.37 %
20. Swedbank A
Sweden
2.4 %
20. Insmed Inc
1.32 %
21. SAP SE
Germany
2.21 %
21. Onward Medical NV
1.31 %
22. Eli Lilly and Co
USA
2.07 %
22. Janux Therapeutics Inc
1.3 %
23. SEB A
Sweden
2 %
23. Structure Therapeutics ADR
1.24 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Kymera Therapeutics Inc
1.09 %
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

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