SEB Bioteknikfond D vs Danske Global Index

SEB Bioteknikfond D vs Danske Global Index

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Danske Global Index.

SEB Bioteknikfond D Danske Global Index
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
5.22 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
4.68 %
3. Amgen Inc
8.54 %
3. Amazon.com Inc
USA
2.37 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Nvidia Corp
USA
2.1 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Alphabet Inc Class A
USA
1.43 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Meta Platforms A
USA
1.32 %
7. Verona Pharma ADR
3.46 %
7. Tesla Inc
USA
1.17 %
8. Argenx ADR
2.72 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Illumina Inc
2.72 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. BioNTech SE
2.41 %
10. Eli Lilly and Co
USA
0.85 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. JP Morgan Chase & Co
USA
0.8 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
0.74 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Broadcom Inc
USA
0.71 %
14. Krystal Biotech Inc
1.48 %
14. Johnson & Johnson Inc
USA
0.67 %
15. NewAmsterdam Pharma NV
1.46 %
15. Procter & Gamble Co
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
16. Mastercard Inc
USA
0.62 %
17. Cytokinetics Inc
1.4 %
17. Novo Nordisk B
Denmark
0.58 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Nestle AG
Switzerland
0.56 %
19. Xenon Pharmaceuticals
1.37 %
19. Home Depot Inc
USA
0.55 %
20. Insmed Inc
1.32 %
20. Chevron Corp
USA
0.52 %
21. Onward Medical NV
1.31 %
21. Adobe Inc
USA
0.49 %
22. Janux Therapeutics Inc
1.3 %
22. ASML Holding NV
Netherlands
0.48 %
23. Structure Therapeutics ADR
1.24 %
23. Merck & Co Inc
Germany
0.47 %
24. Kymera Therapeutics Inc
1.09 %
24. Costco Wholesale Corp
USA
0.47 %

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