SEB Bioteknikfond D vs Finserve Chelverton Global Tech

SEB Bioteknikfond D vs Finserve Chelverton Global Tech

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Finserve Chelverton Global Tech.

SEB Bioteknikfond D Finserve Chelverton Global Tech
1. Gilead Sciences Inc
USA
10.04 %
1. Nvidia Corp
USA
8.87 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Amgen Inc
8.54 %
3. Amazon.com Inc
USA
6.59 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Microsoft Corp
USA
6.56 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Broadcom Inc
USA
5.77 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Meta Platforms A
USA
4.85 %
7. Verona Pharma ADR
3.46 %
7. ServiceNow Inc
USA
4.31 %
8. Argenx ADR
2.72 %
8. Salesforce.com Inc
USA
4.29 %
9. Illumina Inc
2.72 %
9. Motorola Solutions Inc
USA
4.1 %
10. BioNTech SE
2.41 %
10. Arista Networks Inc
USA
4 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. BoneSupport AB
Sweden
1.82 %
12. Micron Technology Inc
USA
3.22 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. ASML Holding NV
Netherlands
3.15 %
14. Krystal Biotech Inc
1.48 %
14. Marvell Technology Inc
USA
2.96 %
15. NewAmsterdam Pharma NV
1.46 %
15. Palo Alto Networks Inc
USA
2.74 %
16. BridgeBio Pharma Inc
1.45 %
16. Alphabet Inc Class A
USA
2.69 %
17. Cytokinetics Inc
1.4 %
17. Applied Materials Inc
USA
2.58 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Lam Research Corp
USA
2.35 %
19. Xenon Pharmaceuticals
1.37 %
19. KLA Corp
USA
2.33 %
20. Insmed Inc
1.32 %
20. Apple Inc
USA
2.29 %
21. Onward Medical NV
1.31 %
21. Workday A
USA
1.94 %
22. Janux Therapeutics Inc
1.3 %
22. ASML Holding NV
Netherlands
1.41 %
23. Structure Therapeutics ADR
1.24 %
23. Camtek Ltd
China
1.33 %
24. Kymera Therapeutics Inc
1.09 %
24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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