SEB Bioteknikfond D vs SEB Asienfond ex Japan D

SEB Bioteknikfond D vs SEB Asienfond ex Japan D

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SEB Asienfond ex Japan D.

SEB Bioteknikfond D SEB Asienfond ex Japan D
1. Gilead Sciences Inc
USA
10.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Meituan Class B
China
3.09 %
3. Amgen Inc
8.54 %
3. MediaTek Inc
Taiwan
2.95 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Tencent
China
2.73 %
7. Verona Pharma ADR
3.46 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Argenx ADR
2.72 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Illumina Inc
2.72 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. BioNTech SE
2.41 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Wistron Corp
Taiwan
2.06 %
12. BoneSupport AB
Sweden
1.82 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. BioMarin Pharmaceutical Inc
1.7 %
-
14. Krystal Biotech Inc
1.48 %
-
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
19. Xenon Pharmaceuticals
1.37 %
-
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
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.