Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Danske Invest China and SEB Bioteknikfond D.
| Danske Invest China | SEB Bioteknikfond D |
|---|---|
 8.8 % |
 10.04 % |
|
8.75 % |
8.8 % |
|
6.3 % |
8.54 % |
|
6.12 % |
5.09 % |
|
5.07 % |
5.07 % |
|
3.76 % |
  4.49 % |
|
3.67 % |
3.46 % |
 3.62 % |
2.72 % |
|
2.56 % |
2.72 % |
|
2.36 % |
2.41 % |
|
1.47 % |
1.88 % |
|
1.27 % |
1.82 % |
|
1.25 % |
1.7 % |
|
1.01 % |
1.48 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.4 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on June 5, 2025.
