SEB Bioteknikfond D vs iShares MSCI Europe Quality Dividend

SEB Bioteknikfond D vs iShares MSCI Europe Quality Dividend

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

SEB Bioteknikfond D iShares MSCI Europe Quality Dividend
1. Gilead Sciences Inc
USA
10.04 %
1. Novo Nordisk B
Denmark
4.31 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. ASML Holding NV
Netherlands
3.56 %
3. Amgen Inc
8.54 %
3. SAP SE
Germany
3.42 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Schneider Electric SE
France
3.15 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Diageo PLC
UK
2.72 %
7. Verona Pharma ADR
3.46 %
7. RELX ADR
UK
2.68 %
8. Argenx ADR
2.72 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Illumina Inc
2.72 %
9. Volvo B
Sweden
2.58 %
10. BioNTech SE
2.41 %
10. AXA SA
France
2.54 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. National Grid Plc
UK
2.46 %
12. BoneSupport AB
Sweden
1.82 %
-
13. BioMarin Pharmaceutical Inc
1.7 %
-
14. Krystal Biotech Inc
1.48 %
-
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
19. Xenon Pharmaceuticals
1.37 %
-
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

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