SEB Bioteknikfond D vs Franklin European Quality Dividend

SEB Bioteknikfond D vs Franklin European Quality Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Franklin European Quality Dividend.

SEB Bioteknikfond D Franklin European Quality Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Bae Systems PLC
UK
3.43 %
3. Amgen Inc
8.54 %
3. Hannover Rück SE
Germany
3.16 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Allianz SE
Germany
3.12 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Verona Pharma ADR
3.46 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Argenx ADR
2.72 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Illumina Inc
2.72 %
9. KPN NV
Netherlands
2.98 %
10. BioNTech SE
2.41 %
10. Snam SpA
Italy
2.96 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Swisscom AG
Switzerland
2.95 %
12. BoneSupport AB
Sweden
1.82 %
12. Sanofi SA
France
2.94 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Imperial Brands Plc
UK
2.94 %
14. Krystal Biotech Inc
1.48 %
14. Admiral Group Plc
UK
2.92 %
15. NewAmsterdam Pharma NV
1.46 %
15. Elisa Oyj
Finland
2.9 %
16. BridgeBio Pharma Inc
1.45 %
16. Iberdrola SA
Spain
2.88 %
17. Cytokinetics Inc
1.4 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. TotalEnergies SE
France
2.76 %
19. Xenon Pharmaceuticals
1.37 %
19. Telenor ASA
Norway
2.73 %
20. Insmed Inc
1.32 %
20. Tryg A/S
Denmark
2.47 %
21. Onward Medical NV
1.31 %
21. Redeia Corporacion SA
Spain
2.46 %
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.