SEB Bioteknikfond D vs Franklin Global Quality Dividend

SEB Bioteknikfond D vs Franklin Global Quality Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

SEB Bioteknikfond D Franklin Global Quality Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. Broadcom Inc
USA
2.39 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. AbbVie Inc
USA
2.37 %
3. Amgen Inc
8.54 %
3. Qualcomm Inc
USA
2.2 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amgen Inc
2.19 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Merck & Co Inc
Germany
2.18 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Novartis AG
Switzerland
2.13 %
7. Verona Pharma ADR
3.46 %
7. 3M Co
USA
2.12 %
8. Argenx ADR
2.72 %
8. Royal Bank of Canada
2.11 %
9. Illumina Inc
2.72 %
9. Commonwealth Bank of Australia
2.1 %
10. BioNTech SE
2.41 %
10. Texas Instruments Inc
USA
2.09 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. BoneSupport AB
Sweden
1.82 %
12. Emerson Electric Co
2.03 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Krystal Biotech Inc
1.48 %
14. Allianz SE
Germany
2.03 %
15. NewAmsterdam Pharma NV
1.46 %
15. Eaton Corporation PLC
2 %
16. BridgeBio Pharma Inc
1.45 %
16. Cisco Systems Inc
USA
1.99 %
17. Cytokinetics Inc
1.4 %
17. United Parcel Service
1.98 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Coca-Cola Company
USA
1.94 %
19. Xenon Pharmaceuticals
1.37 %
19. Lockheed Martin Corp
USA
1.93 %
20. Insmed Inc
1.32 %
20. Paychex
1.93 %
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.