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

    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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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. Rheinmetall AG
Germany
5.62 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Amgen Inc
8.54 %
3. Leonardo SpA
Italy
4.16 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Hensoldt AG
Germany
3.39 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Verona Pharma ADR
3.46 %
7. SAAB B
Sweden
3.06 %
8. Argenx ADR
2.72 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Illumina Inc
2.72 %
9. CACI International Inc
USA
2.99 %
10. BioNTech SE
2.41 %
10. Bae Systems PLC
UK
2.97 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Babcock International Group PLC
UK
2.87 %
12. BoneSupport AB
Sweden
1.82 %
12. Leidos Inc
USA
2.78 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Krystal Biotech Inc
1.48 %
14. RTX Inc
USA
2.58 %
15. NewAmsterdam Pharma NV
1.46 %
15. MilDef Group AB
Sweden
2.37 %
16. BridgeBio Pharma Inc
1.45 %
16. Lockheed Martin Corp
USA
2.3 %
17. Cytokinetics Inc
1.4 %
17. Cloudflare Inc
USA
2.01 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. CrowdStrike A
USA
2 %
19. Xenon Pharmaceuticals
1.37 %
19. Northrop Grumman Corp
USA
1.96 %
20. Insmed Inc
1.32 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Onward Medical NV
1.31 %
21. Fortinet Inc
USA
1.91 %
22. Janux Therapeutics Inc
1.3 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Structure Therapeutics ADR
1.24 %
23. IBM Corp
USA
1.78 %
24. Kymera Therapeutics Inc
1.09 %
24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.