SEB Bioteknikfond D vs AuAg Gold Rush

SEB Bioteknikfond D vs AuAg Gold Rush

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and AuAg Gold Rush.

SEB Bioteknikfond D AuAg Gold Rush
1. Gilead Sciences Inc
USA
10.04 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Amgen Inc
8.54 %
3. Royal Gold Inc
USA
7.88 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Eldorado Gold Corp
Canada
4.11 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Verona Pharma ADR
3.46 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Argenx ADR
2.72 %
8. Newmont Corp
USA
4.02 %
9. Illumina Inc
2.72 %
9. New Gold Inc
Canada
3.96 %
10. BioNTech SE
2.41 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. BoneSupport AB
Sweden
1.82 %
12. Kinross Gold Corp
Canada
3.9 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Krystal Biotech Inc
1.48 %
14. Lundin Gold Inc
Canada
3.84 %
15. NewAmsterdam Pharma NV
1.46 %
15. B2Gold Corp
Canada
3.82 %
16. BridgeBio Pharma Inc
1.45 %
16. Endeavour Mining Plc
UK
3.79 %
17. Cytokinetics Inc
1.4 %
17. Barrick Gold Corp
Canada
3.64 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Gold Fields ADR
South Africa
3.61 %
19. Xenon Pharmaceuticals
1.37 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Insmed Inc
1.32 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Onward Medical NV
1.31 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

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