SEB Bioteknikfond D vs SPDR S&P Pan Asia Dividend Aristocrats

SEB Bioteknikfond D vs SPDR S&P Pan Asia Dividend Aristocrats

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SPDR S&P Pan Asia Dividend Aristocrats.

SEB Bioteknikfond D SPDR S&P Pan Asia Dividend Aristocrats
1. Gilead Sciences Inc
USA
10.04 %
1. APA Group Ltd
Australia
4.71 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Amgen Inc
8.54 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. China Resources Land Ltd
China
2.53 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Verona Pharma ADR
3.46 %
7. Bank of China Ltd Class H
China
2.38 %
8. Argenx ADR
2.72 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Illumina Inc
2.72 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. BioNTech SE
2.41 %
10. Bank of Communications Ltd
China
2.27 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. BoneSupport AB
Sweden
1.82 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Krystal Biotech Inc
1.48 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. NewAmsterdam Pharma NV
1.46 %
15. Ping An Insurance Co
China
2.04 %
16. BridgeBio Pharma Inc
1.45 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Cytokinetics Inc
1.4 %
17. China Merchants Bank Class H
China
1.93 %
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.