SEB Bioteknikfond D vs iShares MSCI USA Quality Dividend

SEB Bioteknikfond D vs iShares MSCI USA Quality Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and iShares MSCI USA Quality Dividend.

SEB Bioteknikfond D iShares MSCI USA Quality Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. Microsoft Corp
USA
7.44 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Apple Inc
USA
5.14 %
3. Amgen Inc
8.54 %
3. Home Depot Inc
USA
2.91 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. AbbVie Inc
USA
2.73 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Chevron Corp
USA
2.56 %
7. Verona Pharma ADR
3.46 %
7. Qualcomm Inc
USA
2.46 %
8. Argenx ADR
2.72 %
8. Cisco Systems Inc
USA
2.43 %
9. Illumina Inc
2.72 %
9. Texas Instruments Inc
USA
2.41 %
10. BioNTech SE
2.41 %
10. Amgen Inc
2.39 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. CVS Health Corp
2.37 %
12. BoneSupport AB
Sweden
1.82 %
12. IBM Corp
USA
2.33 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Applied Materials Inc
USA
2.3 %
14. Krystal Biotech Inc
1.48 %
14. Verizon Communications Inc
USA
2.29 %
15. NewAmsterdam Pharma NV
1.46 %
15. Lam Research Corp
USA
2.28 %
16. BridgeBio Pharma Inc
1.45 %
16. United Parcel Service
2.23 %
17. Cytokinetics Inc
1.4 %
17. Pfizer Inc
USA
2.17 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Xenon Pharmaceuticals
1.37 %
19. Merck & Co Inc
Germany
1.74 %
20. Insmed Inc
1.32 %
20. Lowe's Companies Inc
1.72 %
21. Onward Medical NV
1.31 %
21. Coca-Cola Company
USA
1.68 %
22. Janux Therapeutics Inc
1.3 %
22. Medtronic PLC
1.61 %
23. Structure Therapeutics ADR
1.24 %
23. Target Corp
1.53 %
24. Kymera Therapeutics Inc
1.09 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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