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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Leonardo SpA
Italy
6.1 %
3. Amgen Inc
8.54 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. SAAB B
Sweden
4.54 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Bae Systems PLC
UK
4.4 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Safran SA
France
4.29 %
7. Verona Pharma ADR
3.46 %
7. Airbus SE
Netherlands
4.14 %
8. Argenx ADR
2.72 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Illumina Inc
2.72 %
9. RTX Inc
USA
3.67 %
10. BioNTech SE
2.41 %
10. Hensoldt AG
Germany
3.51 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Babcock International Group PLC
UK
3.42 %
12. BoneSupport AB
Sweden
1.82 %
12. CrowdStrike A
USA
3.14 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Fortinet Inc
USA
3.12 %
14. Krystal Biotech Inc
1.48 %
14. Northrop Grumman Corp
USA
3.03 %
15. NewAmsterdam Pharma NV
1.46 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. BridgeBio Pharma Inc
1.45 %
16. MilDef Group AB
Sweden
3.02 %
17. Cytokinetics Inc
1.4 %
17. CACI International Inc
USA
2.99 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Cloudflare Inc
USA
2.91 %
19. Xenon Pharmaceuticals
1.37 %
19. Leidos Inc
USA
2.78 %
20. Insmed Inc
1.32 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Onward Medical NV
1.31 %
21. IBM Corp
USA
2.62 %
22. Janux Therapeutics Inc
1.3 %
22. Cisco Systems Inc
USA
2.34 %
23. Structure Therapeutics ADR
1.24 %
23. Lockheed Martin Corp
USA
2.3 %
24. Kymera Therapeutics Inc
1.09 %
24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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