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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
4.47 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
4.22 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
2.69 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
1.95 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Broadcom Inc
USA
1.49 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class A
USA
1.37 %
8. Argenx ADR
2.72 %
8. Tesla Inc
USA
1.37 %
9. Illumina Inc
2.72 %
9. Alphabet Inc Class C
USA
1.18 %
10. BioNTech SE
2.41 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. BoneSupport AB
Sweden
1.82 %
12. Visa Inc
USA
0.86 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Eli Lilly and Co
USA
0.81 %
14. Krystal Biotech Inc
1.48 %
14. Netflix Inc
USA
0.71 %
15. NewAmsterdam Pharma NV
1.46 %
15. Mastercard Inc
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
16. Exxon Mobil Corp
USA
0.66 %
17. Cytokinetics Inc
1.4 %
17. Costco Wholesale Corp
USA
0.63 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Walmart Inc
USA
0.6 %
19. Xenon Pharmaceuticals
1.37 %
19. Coca-Cola Company
USA
0.57 %
20. Insmed Inc
1.32 %
20. Procter & Gamble Co
USA
0.55 %
21. Onward Medical NV
1.31 %
21. GE Aerospace
USA
0.52 %
22. Janux Therapeutics Inc
1.3 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Structure Therapeutics ADR
1.24 %
23. Home Depot Inc
USA
0.5 %
24. Kymera Therapeutics Inc
1.09 %
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The list of fund holdings was last updated on July 27, 2025.