Allianz Global Artificial Intelligence vs SEB Bioteknikfond D

Allianz Global Artificial Intelligence vs SEB Bioteknikfond D

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and SEB Bioteknikfond D.

Allianz Global Artificial Intelligence SEB Bioteknikfond D
1. Nvidia Corp
USA
8.14 %
1. Gilead Sciences Inc
USA
10.04 %
2. Broadcom Inc
USA
5.48 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Eli Lilly and Co
USA
5.23 %
3. Amgen Inc
8.54 %
4. Meta Platforms A
USA
3.99 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Salesforce.com Inc
USA
3.92 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Microsoft Corp
USA
3.57 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Tesla Inc
USA
3.21 %
7. Verona Pharma ADR
3.46 %
8. Apple Inc
USA
3.15 %
8. Argenx ADR
2.72 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Illumina Inc
2.72 %
10. Constellation Energy Corp
USA
2.75 %
10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 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.