SEB Bioteknikfond D vs SEB Pensionsfond D USD Lux Utd

SEB Bioteknikfond D vs SEB Pensionsfond D USD Lux Utd

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SEB Pensionsfond D USD Lux Utd.

SEB Bioteknikfond D SEB Pensionsfond D USD Lux Utd
1. Gilead Sciences Inc
USA
10.04 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Amgen Inc
8.54 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Apple Inc
USA
2.24 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Nvidia Corp
USA
2.13 %
7. Verona Pharma ADR
3.46 %
7. Microsoft Corp
USA
1.42 %
8. Argenx ADR
2.72 %
8. Meta Platforms A
USA
1.21 %
9. Illumina Inc
2.72 %
9. Amazon.com Inc
USA
0.91 %
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.