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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Amgen Inc
USA
8.54 %
3. Union Pacific Corp
USA
2.67 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Exxon Mobil Corp
USA
2.59 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Genuine Parts Co
USA
2.33 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Linde Plc
Ireland
2.32 %
7. Verona Pharma ADR
3.46 %
7. Fuchs SE
Germany
2.31 %
8. Argenx ADR
2.72 %
8. CSX Corp
USA
2.3 %
9. Illumina Inc
2.72 %
9. Siemens Energy AG
Germany
2.25 %
10. BioNTech SE
2.41 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Airbus SE
Netherlands
2.12 %
12. BoneSupport AB
Sweden
1.82 %
12. LKQ Corp
USA
2.12 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Komatsu Ltd
Japan
2 %
14. Krystal Biotech Inc
1.48 %
14. Chevron Corp
USA
1.96 %
15. NewAmsterdam Pharma NV
1.46 %
15. FedEx Corp
USA
1.9 %
16. BridgeBio Pharma Inc
1.45 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Cytokinetics Inc
1.4 %
17. TotalEnergies SE
France
1.71 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Trimble Inc
USA
1.68 %
19. Xenon Pharmaceuticals
1.37 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Insmed Inc
1.32 %
20. Sandvik
Sweden
1.64 %
21. Onward Medical NV
1.31 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.