SEB Bioteknikfond D vs SPDR S&P Euro Dividend Aristocrats

SEB Bioteknikfond D vs SPDR S&P Euro Dividend Aristocrats

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SPDR S&P Euro Dividend Aristocrats.

SEB Bioteknikfond D SPDR S&P Euro Dividend Aristocrats
1. Gilead Sciences Inc
USA
10.04 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Sanofi SA
France
5.23 %
3. Amgen Inc
8.54 %
3. Allianz SE
Germany
5.21 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. KONE Oyj
Finland
4.75 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Terna SpA
Italy
4.63 %
7. Verona Pharma ADR
3.46 %
7. Deutsche Post AG
Germany
4.61 %
8. Argenx ADR
2.72 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Illumina Inc
2.72 %
9. Bouygues SA
France
4.59 %
10. BioNTech SE
2.41 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. BoneSupport AB
Sweden
1.82 %
12. Teleperformance SE
France
3.98 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Krystal Biotech Inc
1.48 %
14. A2A SpA
Italy
2.7 %
15. NewAmsterdam Pharma NV
1.46 %
15. Ageas SA
Belgium
2.55 %
16. BridgeBio Pharma Inc
1.45 %
16. Legrand SA
France
2.5 %
17. Cytokinetics Inc
1.4 %
17. GEA Group AG
Germany
2.39 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Recordati SpA
Italy
2.37 %
19. Xenon Pharmaceuticals
1.37 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Insmed Inc
1.32 %
20. Air Liquide SA
France
2.16 %
21. Onward Medical NV
1.31 %
21. SAP SE
Germany
2.05 %
22. Janux Therapeutics Inc
1.3 %
22. Elisa Oyj
Finland
1.95 %
23. Structure Therapeutics ADR
1.24 %
23. UCB SA
Belgium
1.78 %
24. Kymera Therapeutics Inc
1.09 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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