SEB Bioteknikfond D vs Avanza Global

SEB Bioteknikfond D vs Avanza Global

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

SEB Bioteknikfond D Avanza Global
1. Gilead Sciences Inc
USA
10.04 %
1. Microsoft Corp
USA
4.71 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Apple Inc
USA
4.69 %
3. Amgen Inc
8.54 %
3. Nvidia Corp
USA
2.86 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Amazon.com Inc
USA
2.56 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Meta Platforms A
USA
1.67 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Alphabet Inc Class A
USA
1.4 %
7. Verona Pharma ADR
3.46 %
7. Alphabet Inc Class C
USA
1.25 %
8. Argenx ADR
2.72 %
8. Eli Lilly and Co
USA
0.96 %
9. Illumina Inc
2.72 %
9. Broadcom Inc
USA
0.9 %
10. BioNTech SE
2.41 %
10. Tesla Inc
USA
0.87 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. BoneSupport AB
Sweden
1.82 %
12. JP Morgan Chase & Co
USA
0.82 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Krystal Biotech Inc
1.48 %
14. Visa Inc
USA
0.71 %
15. NewAmsterdam Pharma NV
1.46 %
15. Exxon Mobil Corp
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
16. Novo Nordisk B
Denmark
0.63 %
17. Cytokinetics Inc
1.4 %
17. Mastercard Inc
USA
0.62 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Xenon Pharmaceuticals
1.37 %
19. ASML Holding NV
Netherlands
0.61 %
20. Insmed Inc
1.32 %
20. Procter & Gamble Co
USA
0.59 %
21. Onward Medical NV
1.31 %
21. Home Depot Inc
USA
0.59 %
22. Janux Therapeutics Inc
1.3 %
22. Merck & Co Inc
Germany
0.52 %
23. Structure Therapeutics ADR
1.24 %
23. Costco Wholesale Corp
USA
0.51 %
24. Kymera Therapeutics Inc
1.09 %
24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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