SEB Bioteknikfond D vs Montrose Global Monthly Dividend

SEB Bioteknikfond D vs Montrose Global Monthly Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Montrose Global Monthly Dividend.

SEB Bioteknikfond D Montrose Global Monthly Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
4.97 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
4.08 %
3. Amgen Inc
8.54 %
3. Microsoft Corp
USA
4.06 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
3.11 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
2.08 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class A
USA
1.65 %
7. Verona Pharma ADR
3.46 %
7. Tesla Inc
USA
1.61 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class C
USA
1.43 %
9. Illumina Inc
2.72 %
9. Broadcom Inc
USA
1.36 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.05 %
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.