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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Alphabet Inc Class A
USA
7.17 %
3. Amgen Inc
USA
8.54 %
3. Meta Platforms A
USA
4.35 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Nvidia Corp
USA
4.25 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Amazon.com Inc
USA
4.1 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Nokia Oyj
4.1 %
7. Verona Pharma ADR
3.46 %
7. Ericsson B
Sweden
3.19 %
8. Argenx ADR
2.72 %
8. Oracle Corp
2.99 %
9. Illumina Inc
2.72 %
9. SAP SE
Germany
2.47 %
10. BioNTech SE
2.41 %
10. SK Hynix Inc
South Korea
2.35 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Visa Inc
USA
2.28 %
12. BoneSupport AB
Sweden
1.82 %
12. Mastercard Inc
USA
2.19 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Krystal Biotech Inc
1.48 %
14. Apple Inc
USA
2.06 %
15. NewAmsterdam Pharma NV
1.46 %
15. Datadog Inc
USA
2.01 %
16. BridgeBio Pharma Inc
1.45 %
16. Sandisk Corp
USA
1.91 %
17. Cytokinetics Inc
1.4 %
17. Lam Research Corp
USA
1.76 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. ASML Holding NV
Netherlands
1.53 %
19. Xenon Pharmaceuticals
1.37 %
19. Broadcom Inc
USA
1.48 %
20. Insmed Inc
1.32 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Onward Medical NV
1.31 %
21. Embracer Group B
Sweden
1.35 %
22. Janux Therapeutics Inc
1.3 %
22. Nordic Semiconductor ASA
Norway
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.