Carnegie All Cap A vs SEB Bioteknikfond D

Carnegie All Cap A vs SEB Bioteknikfond D

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and SEB Bioteknikfond D.

Carnegie All Cap A SEB Bioteknikfond D
1. Volvo B
Sweden
4.96 %
1. Gilead Sciences Inc
USA
10.04 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Hexagon B
Sweden
4.84 %
3. Amgen Inc
8.54 %
4. Atlas Copco B
Sweden
4.8 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. SEB A
Sweden
4.77 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Alfa Laval
Sweden
4.76 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. AstraZeneca
Sweden UK
4.66 %
7. Verona Pharma ADR
3.46 %
8. Essity B
Sweden
4.23 %
8. Argenx ADR
2.72 %
9. Skanska B
Sweden
3.85 %
9. Illumina Inc
2.72 %
10. SWECO B
Sweden
3.48 %
10. BioNTech SE
2.41 %
11. Getinge B
Sweden
3.45 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Munters Group AB
Sweden
3.36 %
12. BoneSupport AB
Sweden
1.82 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. OX2 AB
Sweden
3.12 %
14. Krystal Biotech Inc
1.48 %
15. NIBE Industrier B
Sweden
2.92 %
15. NewAmsterdam Pharma NV
1.46 %
16. Beijer Ref B
Sweden
2.78 %
16. BridgeBio Pharma Inc
1.45 %
17. Holmen B
Sweden
2.73 %
17. Cytokinetics Inc
1.4 %
18. Elekta B
Sweden
2.64 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Xenon Pharmaceuticals
1.37 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Insmed Inc
1.32 %
21. SKF B
Sweden
2.07 %
21. Onward Medical NV
1.31 %
22. Systemair AB
Sweden
1.94 %
22. Janux Therapeutics Inc
1.3 %
23. SSAB B
Sweden
1.88 %
23. Structure Therapeutics ADR
1.24 %
24. Axfood AB
Sweden
1.83 %
24. Kymera Therapeutics Inc
1.09 %
25. Inwido AB
Sweden
1.71 %
-

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