SEB Bioteknikfond D vs VanEck Defense UCITS ETF

SEB Bioteknikfond D vs VanEck Defense UCITS ETF

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and VanEck Defense UCITS ETF.

SEB Bioteknikfond D VanEck Defense UCITS ETF
1. Gilead Sciences Inc
USA
10.04 %
1. Palantir Technologies Inc
USA
11.06 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Thales SA
France
9.45 %
3. Amgen Inc
8.54 %
3. Leonardo SpA
Italy
8.34 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Leidos Inc
USA
5.98 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Verona Pharma ADR
3.46 %
7. SAAB B
Sweden
5.4 %
8. Argenx ADR
2.72 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Illumina Inc
2.72 %
9. Elbit Systems
Israel
4.28 %
10. BioNTech SE
2.41 %
10. BWX Technologies Inc
USA
3.63 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. BoneSupport AB
Sweden
1.82 %
12. CACI International Inc
USA
3.27 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Dassault Aviation SA
France
3.12 %
14. Krystal Biotech Inc
1.48 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. NewAmsterdam Pharma NV
1.46 %
15. KBR Inc
USA
2.31 %
16. BridgeBio Pharma Inc
1.45 %
16. Babcock International Group PLC
UK
2.08 %
17. Cytokinetics Inc
1.4 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Xenon Pharmaceuticals
1.37 %
19. Hensoldt AG
Germany
1.66 %
20. Insmed Inc
1.32 %
20. Moog Inc Class A
USA
1.61 %
21. Onward Medical NV
1.31 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Janux Therapeutics Inc
1.3 %
22. Parsons Corp
USA
1.5 %
23. Structure Therapeutics ADR
1.24 %
23. QinetiQ Group Plc
UK
1.34 %
24. Kymera Therapeutics Inc
1.09 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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