Danske Invest Global Index Restricted vs SEB Bioteknikfond D

Danske Invest Global Index Restricted vs SEB Bioteknikfond D

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Global Index Restricted and SEB Bioteknikfond D.

Danske Invest Global Index Restricted SEB Bioteknikfond D
1. Apple Inc
USA
4.98 %
1. Gilead Sciences Inc
USA
10.04 %
2. Nvidia Corp
USA
4.12 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Microsoft Corp
USA
4.1 %
3. Amgen Inc
8.54 %
4. Amazon.com Inc
USA
3.12 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Meta Platforms A
USA
2.09 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Tesla Inc
USA
1.67 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Alphabet Inc Class A
USA
1.61 %
7. Verona Pharma ADR
3.46 %
8. Alphabet Inc Class C
USA
1.5 %
8. Argenx ADR
2.72 %
9. Broadcom Inc
USA
1.37 %
9. Illumina Inc
2.72 %
10. JP Morgan Chase & Co
USA
1.09 %
10. BioNTech SE
2.41 %
11. Eli Lilly and Co
USA
0.93 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Visa Inc
USA
0.82 %
12. BoneSupport AB
Sweden
1.82 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Krystal Biotech Inc
1.48 %
15. Mastercard Inc
USA
0.66 %
15. NewAmsterdam Pharma NV
1.46 %
16. Netflix Inc
USA
0.59 %
16. BridgeBio Pharma Inc
1.45 %
17. Home Depot Inc
USA
0.58 %
17. Cytokinetics Inc
1.4 %
18. Walmart Inc
USA
0.56 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Costco Wholesale Corp
USA
0.56 %
19. Xenon Pharmaceuticals
1.37 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Insmed Inc
1.32 %
21. Procter & Gamble Co
USA
0.51 %
21. Onward Medical NV
1.31 %
22. Bank of America Corp
USA
0.46 %
22. Janux Therapeutics Inc
1.3 %
23. Salesforce.com Inc
USA
0.46 %
23. Structure Therapeutics ADR
1.24 %
24. AbbVie Inc
USA
0.45 %
24. Kymera Therapeutics Inc
1.09 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on April 17, 2025.