BGF World Gold A2 vs SEB Bioteknikfond D

BGF World Gold A2 vs SEB Bioteknikfond D

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). 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 BGF World Gold A2 and SEB Bioteknikfond D.

BGF World Gold A2 SEB Bioteknikfond D
1. Newmont Corp
USA
5.87 %
1. Gilead Sciences Inc
USA
10.04 %
2. Barrick Gold Corp
Canada
5.76 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Endeavour Mining Plc
UK
5.24 %
3. Amgen Inc
8.54 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Alamos Gold Inc
Canada
4.94 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Lundin Gold Inc
Canada
4.19 %
7. Verona Pharma ADR
3.46 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Argenx ADR
2.72 %
- 9. Illumina Inc
2.72 %
- 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.