SEB Bioteknikfond D vs Finserve Global Security Fund

SEB Bioteknikfond D vs Finserve Global Security Fund

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Finserve Global Security Fund.

SEB Bioteknikfond D Finserve Global Security Fund
1. Gilead Sciences Inc
USA
10.04 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Amgen Inc
USA
8.54 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. CACI International Inc
USA
2.99 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Leidos Inc
USA
2.78 %
7. Verona Pharma ADR
3.46 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Argenx ADR
2.72 %
8. Hensoldt AG
Germany
2.43 %
9. Illumina Inc
2.72 %
9. Babcock International Group PLC
UK
2.33 %
10. BioNTech SE
2.41 %
10. Lockheed Martin Corp
USA
2.3 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. SAAB B
Sweden
2.29 %
12. BoneSupport AB
Sweden
1.82 %
12. Bae Systems PLC
UK
2.14 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. RTX Inc
USA
2.06 %
14. Krystal Biotech Inc
1.48 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. NewAmsterdam Pharma NV
1.46 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. BridgeBio Pharma Inc
1.45 %
16. Cloudflare Inc
USA
1.72 %
17. Cytokinetics Inc
1.4 %
17. CrowdStrike A
USA
1.59 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. MilDef Group AB
Sweden
1.54 %
19. Xenon Pharmaceuticals
1.37 %
19. Zscaler Inc
USA
1.1 %
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
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.