Tellus Midas vs SEB Bioteknikfond D

Tellus Midas vs SEB Bioteknikfond D

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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
6.17 %
1. Gilead Sciences Inc
USA
10.04 %
2. Leonardo SpA
Italy
5.24 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. UniCredit SpA
Italy
3.95 %
3. Amgen Inc
8.54 %
4. Investor B
Sweden
3.83 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Novo Nordisk B
Denmark
3.76 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Thales SA
France
3.72 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. SAAB B
Sweden
3.7 %
7. Verona Pharma ADR
3.46 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Argenx ADR
2.72 %
9. SAP SE
Germany
3.55 %
9. Illumina Inc
2.72 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. BioNTech SE
2.41 %
11. SEB A
Sweden
3.03 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Banco Santander SA
Spain
2.98 %
12. BoneSupport AB
Sweden
1.82 %
13. American Express Co
USA
2.97 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Nordea Bank Abp
Finland
2.96 %
14. Krystal Biotech Inc
1.48 %
15. Hexagon B
Sweden
2.81 %
15. NewAmsterdam Pharma NV
1.46 %
16. Morgan Stanley
USA
2.42 %
16. BridgeBio Pharma Inc
1.45 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Cytokinetics Inc
1.4 %
18. Eli Lilly and Co
USA
2.07 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Handelsbanken A
Sweden
1.97 %
19. Xenon Pharmaceuticals
1.37 %
20. Amazon.com Inc
USA
1.91 %
20. Insmed Inc
1.32 %
21. Swedbank A
Sweden
1.86 %
21. Onward Medical NV
1.31 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Janux Therapeutics Inc
1.3 %
23. Bae Systems PLC
UK
1.71 %
23. Structure Therapeutics ADR
1.24 %
24. Truecaller AB
Sweden
1.63 %
24. Kymera Therapeutics Inc
1.09 %

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