SEB Bioteknikfond D vs DNB Global Indeks

SEB Bioteknikfond D vs DNB Global Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

SEB Bioteknikfond D DNB Global Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
5.18 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
4.29 %
3. Amgen Inc
8.54 %
3. Microsoft Corp
USA
3.93 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Argenx ADR
2.72 %
8. Alphabet Inc Class C
USA
1.2 %
9. Illumina Inc
2.72 %
9. Tesla Inc
USA
1.18 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Eli Lilly and Co
USA
1.04 %
12. BoneSupport AB
Sweden
1.82 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Visa Inc
USA
0.85 %
14. Krystal Biotech Inc
1.48 %
14. Exxon Mobil Corp
USA
0.77 %
15. NewAmsterdam Pharma NV
1.46 %
15. Mastercard Inc
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
16. Costco Wholesale Corp
USA
0.65 %
17. Cytokinetics Inc
1.4 %
17. Walmart Inc
USA
0.61 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Xenon Pharmaceuticals
1.37 %
19. Netflix Inc
USA
0.59 %
20. Insmed Inc
1.32 %
20. Procter & Gamble Co
USA
0.57 %
21. Onward Medical NV
1.31 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Janux Therapeutics Inc
1.3 %
22. Coca-Cola Company
USA
0.55 %
23. Structure Therapeutics ADR
1.24 %
23. Home Depot Inc
USA
0.55 %
24. Kymera Therapeutics Inc
1.09 %
24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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