SEB Bioteknikfond D vs Invesco FTSE Emerging Markets High Dividend Low Volatility

SEB Bioteknikfond D vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Invesco FTSE Emerging Markets High Dividend Low Volatility.

SEB Bioteknikfond D Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Gilead Sciences Inc
USA
10.04 %
1. Vedanta Ltd
India
3.17 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. ČEZ AS
Czech Republic
2.44 %
3. Amgen Inc
8.54 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Verona Pharma ADR
3.46 %
-
8. Argenx ADR
2.72 %
-
9. Illumina Inc
2.72 %
-
10. BioNTech SE
2.41 %
-
11. Madrigal Pharmaceuticals Inc
1.88 %
-
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.