SEB Bioteknikfond D vs Vanguard FTSE Developed World

SEB Bioteknikfond D vs Vanguard FTSE Developed World

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Vanguard FTSE Developed World.

SEB Bioteknikfond D Vanguard FTSE Developed World
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
4.62 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
4.22 %
3. Amgen Inc
8.54 %
3. Nvidia Corp
USA
3.84 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
3.05 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
2.06 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class A
USA
1.64 %
7. Verona Pharma ADR
3.46 %
7. Tesla Inc
USA
1.54 %
8. Argenx ADR
2.72 %
8. Broadcom Inc
USA
1.38 %
9. Illumina Inc
2.72 %
9. Alphabet Inc Class C
USA
1.37 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Eli Lilly and Co
USA
0.89 %
12. BoneSupport AB
Sweden
1.82 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Visa Inc
USA
0.74 %
14. Krystal Biotech Inc
1.48 %
14. UnitedHealth Group Inc
USA
0.68 %
15. NewAmsterdam Pharma NV
1.46 %
15. Exxon Mobil Corp
USA
0.65 %
16. BridgeBio Pharma Inc
1.45 %
16. Mastercard Inc
USA
0.62 %
17. Cytokinetics Inc
1.4 %
17. Costco Wholesale Corp
USA
0.59 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Walmart Inc
USA
0.58 %
19. Xenon Pharmaceuticals
1.37 %
19. Netflix Inc
USA
0.57 %
20. Insmed Inc
1.32 %
20. Home Depot Inc
USA
0.56 %
21. Onward Medical NV
1.31 %
21. Procter & Gamble Co
USA
0.53 %
22. Janux Therapeutics Inc
1.3 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Structure Therapeutics ADR
1.24 %
23. AbbVie Inc
USA
0.45 %
24. Kymera Therapeutics Inc
1.09 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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