SEB Bioteknikfond D vs Barings Hong Kong China A

SEB Bioteknikfond D vs Barings Hong Kong China A

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Barings Hong Kong China A.

SEB Bioteknikfond D Barings Hong Kong China A
1. Gilead Sciences Inc
USA
10.04 %
1. Tencent
China
9.55 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Amgen Inc
8.54 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Meituan Class B
China
4.96 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. JD.com Inc
China
4.54 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Xiaomi Corp Class B
China
4.3 %
7. Verona Pharma ADR
3.46 %
7. Pinduoduo Inc
China
4.17 %
8. Argenx ADR
2.72 %
8. Ping An Insurance Co
China
3.47 %
9. Illumina Inc
2.72 %
9. NetEase ADR
China
3.15 %
10. BioNTech SE
2.41 %
10. China Merchants Bank Class H
China
2.65 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. BoneSupport AB
Sweden
1.82 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Krystal Biotech Inc
1.48 %
14. BYD Co Ltd Class H
China
2.08 %
15. NewAmsterdam Pharma NV
1.46 %
15. Li Auto Inc
China
1.55 %
16. BridgeBio Pharma Inc
1.45 %
16. BeOne Medicines Ltd
China
1.44 %
17. Cytokinetics Inc
1.4 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.