SEB Bioteknikfond D vs Invesco EURO STOXX High Dividend Low Volatility

SEB Bioteknikfond D vs Invesco EURO STOXX High Dividend Low Volatility

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Invesco EURO STOXX High Dividend Low Volatility.

SEB Bioteknikfond D Invesco EURO STOXX High Dividend Low Volatility
1. Gilead Sciences Inc
USA
10.04 %
1. Enagas SA
Spain
3.22 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Amgen Inc
8.54 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Cofinimmo SA
Belgium
2.76 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Bankinter SA
Spain
2.72 %
7. Verona Pharma ADR
3.46 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Argenx ADR
2.72 %
8. Engie SA
France
2.56 %
9. Illumina Inc
2.72 %
9. BNP Paribas SA
France
2.53 %
10. BioNTech SE
2.41 %
10. Credit Agricole SA
France
2.53 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Nordea Bank Abp
Finland
2.5 %
12. BoneSupport AB
Sweden
1.82 %
12. TietoEvry Corp
Finland
2.39 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. BASF SE
Germany
2.38 %
14. Krystal Biotech Inc
1.48 %
14. Mediobanca SpA
Italy
2.38 %
15. NewAmsterdam Pharma NV
1.46 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. BridgeBio Pharma Inc
1.45 %
16. Fortum Oyj
Finland
2.23 %
17. Cytokinetics Inc
1.4 %
17. ING Groep NV
Netherlands
2.21 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. OMV AG
Austria
2.19 %
19. Xenon Pharmaceuticals
1.37 %
19. Orange SA
France
2.15 %
20. Insmed Inc
1.32 %
20. Repsol SA
Spain
2.13 %
21. Onward Medical NV
1.31 %
21. NN Group NV
Netherlands
2.11 %
22. Janux Therapeutics Inc
1.3 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Structure Therapeutics ADR
1.24 %
23. Bawag Group AG
Austria
2.01 %
24. Kymera Therapeutics Inc
1.09 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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