SEB Bioteknikfond D vs Aktiespararna Global Direktavkastning

SEB Bioteknikfond D vs Aktiespararna Global Direktavkastning

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

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

SEB Bioteknikfond D Aktiespararna Global Direktavkastning
1. Gilead Sciences Inc
USA
10.04 %
1. Banco Santander SA
Spain
2.98 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. American International Group Inc
2.34 %
3. Amgen Inc
8.54 %
3. Jabil Inc
2.29 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Cardinal Health Inc
2.26 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Synchrony Financial
2.21 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Annaly Capital Management Inc
2.2 %
7. Verona Pharma ADR
3.46 %
7. TD Synnex Corp
2.15 %
8. Argenx ADR
2.72 %
8. HCA Healthcare Inc
1.97 %
9. Illumina Inc
2.72 %
9. Carrefour SA
1.97 %
10. BioNTech SE
2.41 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Microchip Technology Inc
USA
1.74 %
12. BoneSupport AB
Sweden
1.82 %
12. TE Connectivity
1.74 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Handelsbanken A
Sweden
1.72 %
14. Krystal Biotech Inc
1.48 %
14. Vodafone Group ADR
1.62 %
15. NewAmsterdam Pharma NV
1.46 %
15. Viatris Inc
USA
1.6 %
16. BridgeBio Pharma Inc
1.45 %
16. Bank of New York Mellon Corp
1.55 %
17. Cytokinetics Inc
1.4 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Equitable Holdings Inc
1.5 %
19. Xenon Pharmaceuticals
1.37 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Insmed Inc
1.32 %
20. Nomura Research Institute Ltd
1.46 %
21. Onward Medical NV
1.31 %
21. Taisei Corp
1.45 %
22. Janux Therapeutics Inc
1.3 %
22. Flex Ltd
1.45 %
23. Structure Therapeutics ADR
1.24 %
23. Verisign Inc
1.44 %
24. Kymera Therapeutics Inc
1.09 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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