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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Exxon Mobil Corp
USA
2.86 %
3. Amgen Inc
8.54 %
3. Union Pacific Corp
USA
2.86 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Fuchs SE
Germany
2.45 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Linde Plc
Ireland
2.42 %
7. Verona Pharma ADR
3.46 %
7. Genuine Parts Co
USA
2.3 %
8. Argenx ADR
2.72 %
8. CSX Corp
USA
2.28 %
9. Illumina Inc
2.72 %
9. LKQ Corp
USA
2.22 %
10. BioNTech SE
2.41 %
10. Chevron Corp
USA
2.08 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Airbus SE
Netherlands
2.06 %
12. BoneSupport AB
Sweden
1.82 %
12. FedEx Corp
USA
2.05 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Komatsu Ltd
Japan
2.01 %
14. Krystal Biotech Inc
1.48 %
14. Lundin Gold Inc
Canada
1.98 %
15. NewAmsterdam Pharma NV
1.46 %
15. Siemens Energy AG
Germany
1.9 %
16. BridgeBio Pharma Inc
1.45 %
16. TotalEnergies SE
France
1.81 %
17. Cytokinetics Inc
1.4 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Xenon Pharmaceuticals
1.37 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Insmed Inc
1.32 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Onward Medical NV
1.31 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.