Montrose Global Monthly Dividend vs SEB Bioteknikfond D

Montrose Global Monthly Dividend vs SEB Bioteknikfond D

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and SEB Bioteknikfond D.

Montrose Global Monthly Dividend SEB Bioteknikfond D
1. Apple Inc
USA
4.97 %
1. Gilead Sciences Inc
USA
10.04 %
2. Nvidia Corp
USA
4.08 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Microsoft Corp
USA
4.06 %
3. Amgen Inc
8.54 %
4. Amazon.com Inc
USA
3.11 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Meta Platforms A
USA
2.08 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Alphabet Inc Class A
USA
1.65 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Tesla Inc
USA
1.61 %
7. Verona Pharma ADR
3.46 %
8. Alphabet Inc Class C
USA
1.43 %
8. Argenx ADR
2.72 %
9. Broadcom Inc
USA
1.36 %
9. Illumina Inc
2.72 %
10. JP Morgan Chase & Co
USA
1.05 %
10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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