Naventi Offensiv Flex vs SEB Bioteknikfond D

Naventi Offensiv Flex vs SEB Bioteknikfond D

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and SEB Bioteknikfond D.

Naventi Offensiv Flex SEB Bioteknikfond D
1. Apple Inc
USA
4.51 %
1. Gilead Sciences Inc
USA
10.04 %
2. Microsoft Corp
USA
4.21 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Amgen Inc
8.54 %
4. S&P Global Inc
USA
3.19 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. AbbVie Inc
USA
3.04 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Alphabet Inc Class A
USA
3 %
7. Verona Pharma ADR
3.46 %
8. Adobe Inc
USA
2.85 %
8. Argenx ADR
2.72 %
9. Roche Holding AG
Switzerland
2.77 %
9. Illumina Inc
2.72 %
10. Royal Bank of Canada
2.6 %
10. BioNTech SE
2.41 %
11. Trane Technologies Plc
2.44 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Waste Management Inc
USA
2.43 %
12. BoneSupport AB
Sweden
1.82 %
13. Bank of America Corp
USA
2.4 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Krystal Biotech Inc
1.48 %
15. Amazon.com Inc
USA
2.29 %
15. NewAmsterdam Pharma NV
1.46 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. BridgeBio Pharma Inc
1.45 %
17. CrowdStrike A
USA
2.12 %
17. Cytokinetics Inc
1.4 %
18. Novo Nordisk B
Denmark
1.89 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Veolia Environnement SA
1.82 %
19. Xenon Pharmaceuticals
1.37 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Insmed Inc
1.32 %
21. Ecolab Inc
1.77 %
21. Onward Medical NV
1.31 %
22. Prologis Inc
USA
1.75 %
22. Janux Therapeutics Inc
1.3 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Structure Therapeutics ADR
1.24 %
24. Procter & Gamble Co
USA
1.72 %
24. Kymera Therapeutics Inc
1.09 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on April 17, 2025.