SEB Bioteknikfond D vs Future of Defence UCITS ETF Acc

SEB Bioteknikfond D vs Future of Defence UCITS ETF Acc

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Future of Defence UCITS ETF Acc.

SEB Bioteknikfond D Future of Defence UCITS ETF Acc
1. Gilead Sciences Inc
USA
10.04 %
1. Palantir Technologies Inc
USA
6.29 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Rheinmetall AG
Germany
6.18 %
3. Amgen Inc
8.54 %
3. Safran SA
France
5.18 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Bae Systems PLC
UK
5.1 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. CrowdStrike A
USA
4.76 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Broadcom Inc
USA
4.59 %
7. Verona Pharma ADR
3.46 %
7. Thales SA
France
4.45 %
8. Argenx ADR
2.72 %
8. Fortinet Inc
USA
4.43 %
9. Illumina Inc
2.72 %
9. Palo Alto Networks Inc
USA
4.39 %
10. BioNTech SE
2.41 %
10. RTX Inc
USA
3.82 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Lockheed Martin Corp
USA
3.45 %
12. BoneSupport AB
Sweden
1.82 %
12. L3Harris Technologies Inc
USA
3.45 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. General Dynamics Corp
USA
3.44 %
14. Krystal Biotech Inc
1.48 %
14. Cisco Systems Inc
USA
3.17 %
15. NewAmsterdam Pharma NV
1.46 %
15. Northrop Grumman Corp
USA
3.17 %
16. BridgeBio Pharma Inc
1.45 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Cytokinetics Inc
1.4 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Zscaler Inc
USA
2.19 %
19. Xenon Pharmaceuticals
1.37 %
19. Cloudflare Inc
USA
2.18 %
20. Insmed Inc
1.32 %
20. Akamai Technologies Inc
USA
1.84 %
21. Onward Medical NV
1.31 %
21. Leonardo SpA
Italy
1.73 %
22. Janux Therapeutics Inc
1.3 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Structure Therapeutics ADR
1.24 %
23. Textron Inc
USA
1.58 %
24. Kymera Therapeutics Inc
1.09 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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