SEB Bioteknikfond D vs Invesco S&P 500 High Dividend Low Volatility

SEB Bioteknikfond D vs Invesco S&P 500 High Dividend Low Volatility

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Invesco S&P 500 High Dividend Low Volatility.

SEB Bioteknikfond D Invesco S&P 500 High Dividend Low Volatility
1. Gilead Sciences Inc
USA
10.04 %
1. Altria Group Inc
USA
3.03 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. AT&T Inc
USA
2.95 %
3. Amgen Inc
8.54 %
3. Verizon Communications Inc
USA
2.93 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Kinder Morgan Inc
USA
2.7 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Dominion Energy Inc
USA
2.46 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Pfizer Inc
USA
2.38 %
7. Verona Pharma ADR
3.46 %
7. 3M Co
USA
2.37 %
8. Argenx ADR
2.72 %
8. Crown Castle International Corp
USA
2.36 %
9. Illumina Inc
2.72 %
9. Philip Morris International Inc
USA
2.36 %
10. BioNTech SE
2.41 %
10. Oneok Inc
USA
2.33 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Simon Property Group
USA
2.27 %
12. BoneSupport AB
Sweden
1.82 %
12. LyondellBasell Industries NV
USA
2.26 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Dow Inc
USA
2.23 %
14. Krystal Biotech Inc
1.48 %
14. Realty Income REIT
USA
2.22 %
15. NewAmsterdam Pharma NV
1.46 %
15. Williams Companies Inc
USA
2.22 %
16. BridgeBio Pharma Inc
1.45 %
16. Amcor Plc
Australia
2.21 %
17. Cytokinetics Inc
1.4 %
17. Prudential Financial Inc
USA
2.16 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Vici Properties Inc
USA
2.12 %
19. Xenon Pharmaceuticals
1.37 %
19. Best Buy Co Inc
USA
2.08 %
20. Insmed Inc
1.32 %
20. International Paper Co
USA
2.06 %
21. Onward Medical NV
1.31 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Janux Therapeutics Inc
1.3 %
22. Evergy Inc
USA
2.04 %
23. Structure Therapeutics ADR
1.24 %
23. Conagra Brands Inc
USA
1.97 %
24. Kymera Therapeutics Inc
1.09 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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