Fidelity Global Financial Services vs SEB Bioteknikfond D

Fidelity Global Financial Services vs SEB Bioteknikfond D

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). 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 Fidelity Global Financial Services and SEB Bioteknikfond D.

Fidelity Global Financial Services SEB Bioteknikfond D
1. JP Morgan Chase & Co
USA
8.04 %
1. Gilead Sciences Inc
USA
10.04 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Visa Inc
USA
4.43 %
3. Amgen Inc
8.54 %
4. Wells Fargo & Co
3.49 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Mastercard Inc
USA
3.48 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Arthur J Gallagher & Co
2.81 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Allianz SE
Germany
2.77 %
7. Verona Pharma ADR
3.46 %
8. Morgan Stanley
USA
2.63 %
8. Argenx ADR
2.72 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Illumina Inc
2.72 %
10. Interactive Brokers
USA
2.51 %
10. BioNTech SE
2.41 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. BoneSupport AB
Sweden
1.82 %
13. AXA SA
France
2.12 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Krystal Biotech Inc
1.48 %
15. S&P Global Inc
USA
2.08 %
15. NewAmsterdam Pharma NV
1.46 %
16. Investor B
Sweden
1.98 %
16. BridgeBio Pharma Inc
1.45 %
17. Ares Management Corp
1.89 %
17. Cytokinetics Inc
1.4 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Arch Capital Group Ltd
1.78 %
19. Xenon Pharmaceuticals
1.37 %
20. Brown & Brown Inc
USA
1.78 %
20. Insmed Inc
1.32 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Onward Medical NV
1.31 %
22. PNC Financial Services Group Inc
1.41 %
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.