SEB Bioteknikfond D vs JPM Global Equity Premium Income

SEB Bioteknikfond D vs JPM Global Equity Premium Income

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and JPM Global Equity Premium Income.

SEB Bioteknikfond D JPM Global Equity Premium Income
1. Gilead Sciences Inc
USA
10.04 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Amgen Inc
8.54 %
3. T-Mobile US Inc
USA
1.59 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. PepsiCo Inc
USA
1.45 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Roper Technologies Inc
USA
1.44 %
7. Verona Pharma ADR
3.46 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Argenx ADR
2.72 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Illumina Inc
2.72 %
9. Walmart Inc
USA
1.32 %
10. BioNTech SE
2.41 %
10. Microsoft Corp
USA
1.28 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Southern Co
USA
1.24 %
12. BoneSupport AB
Sweden
1.82 %
12. SAP SE
Germany
1.18 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. McDonald's Corp
USA
1.16 %
14. Krystal Biotech Inc
1.48 %
14. AbbVie Inc
USA
1.12 %
15. NewAmsterdam Pharma NV
1.46 %
15. Mastercard Inc
USA
1.07 %
16. BridgeBio Pharma Inc
1.45 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Cytokinetics Inc
1.4 %
17. Republic Services Inc
USA
1.03 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Yum! Brands Inc
USA
1.01 %
19. Xenon Pharmaceuticals
1.37 %
19. Orange SA
France
0.98 %
20. Insmed Inc
1.32 %
20. Texas Instruments Inc
USA
0.96 %
21. Onward Medical NV
1.31 %
21. Aon PLC
UK USA
0.94 %
22. Janux Therapeutics Inc
1.3 %
22. Procter & Gamble Co
USA
0.92 %
23. Structure Therapeutics ADR
1.24 %
23. Merck & Co Inc
Germany
0.92 %
24. Kymera Therapeutics Inc
1.09 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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