SEB Bioteknikfond D vs Franklin Gold & Precious Metals Fund

SEB Bioteknikfond D vs Franklin Gold & Precious Metals Fund

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Franklin Gold & Precious Metals Fund.

SEB Bioteknikfond D Franklin Gold & Precious Metals Fund
1. Gilead Sciences Inc
USA
10.04 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Alamos Gold Inc
Canada
4.5 %
3. Amgen Inc
8.54 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Newmont Corp
USA
3.32 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Orla Mining Ltd
Canada
3.2 %
7. Verona Pharma ADR
3.46 %
7. Barrick Gold Corp
Canada
2.98 %
8. Argenx ADR
2.72 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Illumina Inc
2.72 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. BioNTech SE
2.41 %
10. Artemis Gold Inc
Canada
2.42 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Calibre Mining Corp
Canada
2.16 %
12. BoneSupport AB
Sweden
1.82 %
12. Pantoro Ltd
Australia
2.05 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Endeavour Mining Plc
UK
2.02 %
14. Krystal Biotech Inc
1.48 %
14. Greatland Gold Plc
UK
1.94 %
15. NewAmsterdam Pharma NV
1.46 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. BridgeBio Pharma Inc
1.45 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Cytokinetics Inc
1.4 %
17. Emerald Resources NL
Australia
1.69 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Xenon Pharmaceuticals
1.37 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Insmed Inc
1.32 %
20. ATEX Resources Inc
Canada
1.6 %
21. Onward Medical NV
1.31 %
21. B2Gold Corp
Canada
1.57 %
22. Janux Therapeutics Inc
1.3 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Structure Therapeutics ADR
1.24 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Kymera Therapeutics Inc
1.09 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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