SEB Bioteknikfond D vs Danske Invest Global Index I NOK

SEB Bioteknikfond D vs Danske Invest Global Index I NOK

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

SEB Bioteknikfond D Danske Invest Global Index I NOK
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
5.09 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
4.28 %
3. Amgen Inc
8.54 %
3. Microsoft Corp
USA
3.93 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
2.82 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
2.04 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class A
USA
1.39 %
7. Verona Pharma ADR
3.46 %
7. Broadcom Inc
USA
1.25 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class C
USA
1.22 %
9. Illumina Inc
2.72 %
9. Tesla Inc
USA
1.19 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Eli Lilly and Co
USA
1.05 %
12. BoneSupport AB
Sweden
1.82 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Visa Inc
USA
0.89 %
14. Krystal Biotech Inc
1.48 %
14. Mastercard Inc
USA
0.69 %
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
19. Xenon Pharmaceuticals
1.37 %
-
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 April 17, 2025.