SEB Bioteknikfond D vs iShares Global Water

SEB Bioteknikfond D vs iShares Global Water

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and iShares Global Water.

SEB Bioteknikfond D iShares Global Water
1. Gilead Sciences Inc
USA
10.04 %
1. American Water Works Company Inc
9.07 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Xylem Inc
USA
7.84 %
3. Amgen Inc
8.54 %
3. Severn Trent Plc
UK
5.54 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. United Utilities Group Plc
UK
5.39 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Sabesp ADR
Brazil
5.37 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Veralto Corp
USA
5.36 %
7. Verona Pharma ADR
3.46 %
7. Essential Utilities Inc
4.93 %
8. Argenx ADR
2.72 %
8. Veolia Environnement SA
4.76 %
9. Illumina Inc
2.72 %
9. Geberit AG
Switzerland
4.23 %
10. BioNTech SE
2.41 %
10. Ecolab Inc
4.05 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Advanced Drainage Systems Inc
3.03 %
12. BoneSupport AB
Sweden
1.82 %
12. Pentair Plc
UK
2.85 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Core & Main Inc
USA
2.82 %
14. Krystal Biotech Inc
1.48 %
14. Badger Meter Inc
2.25 %
15. NewAmsterdam Pharma NV
1.46 %
15. American States Water Co
2 %
16. BridgeBio Pharma Inc
1.45 %
16. California Water Service Group
1.95 %
17. Cytokinetics Inc
1.4 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.