Danske Invest China vs SEB Bioteknikfond D

Danske Invest China vs SEB Bioteknikfond D

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). 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).

All Holdings

Here we compare the holdings in Danske Invest China and SEB Bioteknikfond D.

Danske Invest China SEB Bioteknikfond D
1. Tencent Holdings Ltd
China
9.46 %
1. Gilead Sciences Inc
USA
10.04 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Xiaomi
China
5.75 %
3. Amgen Inc
USA
8.54 %
4. China Merchants Bank Class H
China
4.88 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Ping An Insurance Co
China
3.87 %
7. Verona Pharma ADR
3.46 %
8. BYD Co Ltd Class H
China
3.8 %
8. Argenx ADR
2.72 %
9. Meituan Class B
China
3.72 %
9. Illumina Inc
2.72 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. BioNTech SE
2.41 %
11. NetEase ADR
China
3.01 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Pinduoduo Inc
China
2.97 %
12. BoneSupport AB
Sweden
1.82 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. China Resources Land Ltd
China
1.67 %
14. Krystal Biotech Inc
1.48 %
15. JD.com Inc
China
1.44 %
15. NewAmsterdam Pharma NV
1.46 %
16. Akeso Inc
China
1.4 %
16. BridgeBio Pharma Inc
1.45 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Cytokinetics Inc
1.4 %
18. Xpeng Inc
China
1.21 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Xenon Pharmaceuticals
1.37 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Insmed Inc
1.32 %
21. Midea Group Co Ltd Class A
China
1.01 %
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 July 25, 2025.