SEB Bioteknikfond D vs iShares EM Dividend

SEB Bioteknikfond D vs iShares EM Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and iShares EM Dividend.

SEB Bioteknikfond D iShares EM Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Vale SA ADR
Brazil
3.61 %
3. Amgen Inc
8.54 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. China Construction Bank Corp Class H
China
3.17 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Verona Pharma ADR
3.46 %
7. Orlen SA
Poland
2.51 %
8. Argenx ADR
2.72 %
8. Bank Pekao SA
Poland
2.25 %
9. Illumina Inc
2.72 %
9. Bank of China Ltd Class H
China
2.22 %
10. BioNTech SE
2.41 %
10. Vedanta Ltd
India
2.08 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Astra International Tbk
Indonesia
2.07 %
12. BoneSupport AB
Sweden
1.82 %
12. JBS SA
Brazil
1.98 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Coal India Ltd
India
1.9 %
14. Krystal Biotech Inc
1.48 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. NewAmsterdam Pharma NV
1.46 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. BridgeBio Pharma Inc
1.45 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Cytokinetics Inc
1.4 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Xenon Pharmaceuticals
1.37 %
19. OPAP SA
Greece
1.41 %
20. Insmed Inc
1.32 %
20. Star Bulk Carriers
Greece
1.39 %
21. Onward Medical NV
1.31 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Janux Therapeutics Inc
1.3 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Structure Therapeutics ADR
1.24 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Kymera Therapeutics Inc
1.09 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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