SEB Bioteknikfond D vs DNB Teknologi

SEB Bioteknikfond D vs DNB Teknologi

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and DNB Teknologi.

SEB Bioteknikfond D DNB Teknologi
1. Gilead Sciences Inc
USA
10.04 %
1. Microsoft Corp
USA
9.65 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Alphabet Inc Class A
USA
7.95 %
3. Amgen Inc
8.54 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Nokia Oyj
5.51 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Nvidia Corp
USA
4.32 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Amazon.com Inc
USA
4.28 %
7. Verona Pharma ADR
3.46 %
7. Meta Platforms A
USA
4.19 %
8. Argenx ADR
2.72 %
8. Ericsson B
Sweden
4.1 %
9. Illumina Inc
2.72 %
9. Mastercard Inc
USA
2.68 %
10. BioNTech SE
2.41 %
10. Capgemini SE
France
2.17 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Visa Inc
USA
2.13 %
12. BoneSupport AB
Sweden
1.82 %
12. Sony Group Corp
Japan
2.03 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Krystal Biotech Inc
1.48 %
14. Datadog Inc
USA
1.85 %
15. NewAmsterdam Pharma NV
1.46 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. BridgeBio Pharma Inc
1.45 %
16. SAP SE
Germany
1.75 %
17. Cytokinetics Inc
1.4 %
17. Oracle Corp
1.58 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Xenon Pharmaceuticals
1.37 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Insmed Inc
1.32 %
20. Adobe Inc
USA
1.33 %
21. Onward Medical NV
1.31 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.