SEB Bioteknikfond D vs Xtrackers MSCI North America High Dividend Yield

SEB Bioteknikfond D vs Xtrackers MSCI North America High Dividend Yield

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Xtrackers MSCI North America High Dividend Yield.

SEB Bioteknikfond D Xtrackers MSCI North America High Dividend Yield
1. Gilead Sciences Inc
USA
10.04 %
1. Broadcom Inc
USA
5.34 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Exxon Mobil Corp
USA
3.91 %
3. Amgen Inc
8.54 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Procter & Gamble Co
USA
3.58 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Home Depot Inc
USA
3.47 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Merck & Co Inc
Germany
3.09 %
7. Verona Pharma ADR
3.46 %
7. AbbVie Inc
USA
2.95 %
8. Argenx ADR
2.72 %
8. Chevron Corp
USA
2.64 %
9. Illumina Inc
2.72 %
9. Coca-Cola Company
USA
2.36 %
10. BioNTech SE
2.41 %
10. PepsiCo Inc
USA
2.25 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. McDonald's Corp
USA
2 %
12. BoneSupport AB
Sweden
1.82 %
12. Cisco Systems Inc
USA
1.93 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Comcast Corp Class A
1.69 %
14. Krystal Biotech Inc
1.48 %
14. Verizon Communications Inc
USA
1.62 %
15. NewAmsterdam Pharma NV
1.46 %
15. IBM Corp
USA
1.6 %
16. BridgeBio Pharma Inc
1.45 %
16. Caterpillar Inc
1.58 %
17. Cytokinetics Inc
1.4 %
17. Qualcomm Inc
USA
1.56 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Amgen Inc
1.51 %
19. Xenon Pharmaceuticals
1.37 %
19. Pfizer Inc
USA
1.49 %
20. Insmed Inc
1.32 %
20. Union Pacific Corp
USA
1.45 %
21. Onward Medical NV
1.31 %
21. Texas Instruments Inc
USA
1.38 %
22. Janux Therapeutics Inc
1.3 %
22. Philip Morris International Inc
USA
1.36 %
23. Structure Therapeutics ADR
1.24 %
23. ConocoPhillips
1.29 %
24. Kymera Therapeutics Inc
1.09 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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