SEB Bioteknikfond D vs VanEck Semiconductor UCITS ETF

SEB Bioteknikfond D vs VanEck Semiconductor UCITS ETF

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and VanEck Semiconductor UCITS ETF.

SEB Bioteknikfond D VanEck Semiconductor UCITS ETF
1. Gilead Sciences Inc
USA
10.04 %
1. Broadcom Inc
USA
11.38 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. ASML Holding NV
Netherlands
10.96 %
3. Amgen Inc
8.54 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Nvidia Corp
USA
8.65 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Qualcomm Inc
USA
7.04 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Texas Instruments Inc
USA
6.83 %
7. Verona Pharma ADR
3.46 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Argenx ADR
2.72 %
8. Applied Materials Inc
USA
4.73 %
9. Illumina Inc
2.72 %
9. Analog Devices Inc
USA
4.19 %
10. BioNTech SE
2.41 %
10. Lam Research Corp
USA
4 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Micron Technology Inc
USA
3.91 %
12. BoneSupport AB
Sweden
1.82 %
12. KLA Corp
USA
3.74 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Intel Corp
USA
3.54 %
14. Krystal Biotech Inc
1.48 %
14. Synopsys Inc
USA
2.76 %
15. NewAmsterdam Pharma NV
1.46 %
15. Cadence Design Systems Inc
USA
2.59 %
16. BridgeBio Pharma Inc
1.45 %
16. Marvell Technology Inc
USA
2.05 %
17. Cytokinetics Inc
1.4 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Microchip Technology Inc
USA
1.23 %
19. Xenon Pharmaceuticals
1.37 %
19. Monolithic Power Systems Inc
USA
1 %
20. Insmed Inc
1.32 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Onward Medical NV
1.31 %
21. Teradyne Inc
USA
0.6 %
22. Janux Therapeutics Inc
1.3 %
22. ON Semiconductor Corp
USA
0.59 %
23. Structure Therapeutics ADR
1.24 %
23. Entegris Inc
USA
0.51 %
24. Kymera Therapeutics Inc
1.09 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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