SEB Bioteknikfond D vs Fidelity Funds Global Industrials Fund A-Euro

SEB Bioteknikfond D vs Fidelity Funds Global Industrials Fund A-Euro

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Fidelity Funds Global Industrials Fund A-Euro.

SEB Bioteknikfond D Fidelity Funds Global Industrials Fund A-Euro
1. Gilead Sciences Inc
USA
10.04 %
1. Exxon Mobil Corp
USA
3.4 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Union Pacific Corp
USA
3.1 %
3. Amgen Inc
8.54 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. FedEx Corp
USA
2.9 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. CSX Corp
USA
2.54 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Verona Pharma ADR
3.46 %
7. Linde Plc
Ireland
2.15 %
8. Argenx ADR
2.72 %
8. Legrand SA
France
2.1 %
9. Illumina Inc
2.72 %
9. Siemens Energy AG
Germany
2.05 %
10. BioNTech SE
2.41 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Airbus SE
Netherlands
1.97 %
12. BoneSupport AB
Sweden
1.82 %
12. Chevron Corp
USA
1.94 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Trimble Inc
USA
1.93 %
14. Krystal Biotech Inc
1.48 %
14. TotalEnergies SE
France
1.92 %
15. NewAmsterdam Pharma NV
1.46 %
15. Komatsu Ltd
Japan
1.9 %
16. BridgeBio Pharma Inc
1.45 %
16. LKQ Corp
USA
1.83 %
17. Cytokinetics Inc
1.4 %
17. Shell Plc
UK
1.81 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Xenon Pharmaceuticals
1.37 %
19. Genuine Parts Co
USA
1.79 %
20. Insmed Inc
1.32 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Onward Medical NV
1.31 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Janux Therapeutics Inc
1.3 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Structure Therapeutics ADR
1.24 %
23. Fuchs SE
Germany
1.65 %
24. Kymera Therapeutics Inc
1.09 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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