SEB Bioteknikfond D vs Danske Invest Global Index Restricted

SEB Bioteknikfond D vs Danske Invest Global Index Restricted

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

SEB Bioteknikfond D Danske Invest Global Index Restricted
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
4.98 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
4.12 %
3. Amgen Inc
8.54 %
3. Microsoft Corp
USA
4.1 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
3.12 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
2.09 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Tesla Inc
USA
1.67 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class A
USA
1.61 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class C
USA
1.5 %
9. Illumina Inc
2.72 %
9. Broadcom Inc
USA
1.37 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Eli Lilly and Co
USA
0.93 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
0.82 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Krystal Biotech Inc
1.48 %
14. UnitedHealth Group Inc
USA
0.71 %
15. NewAmsterdam Pharma NV
1.46 %
15. Mastercard Inc
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
16. Netflix Inc
USA
0.59 %
17. Cytokinetics Inc
1.4 %
17. Home Depot Inc
USA
0.58 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Walmart Inc
USA
0.56 %
19. Xenon Pharmaceuticals
1.37 %
19. Costco Wholesale Corp
USA
0.56 %
20. Insmed Inc
1.32 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Onward Medical NV
1.31 %
21. Procter & Gamble Co
USA
0.51 %
22. Janux Therapeutics Inc
1.3 %
22. Bank of America Corp
USA
0.46 %
23. Structure Therapeutics ADR
1.24 %
23. Salesforce.com Inc
USA
0.46 %
24. Kymera Therapeutics Inc
1.09 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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