Skagen Global vs SEB Bioteknikfond D

Skagen Global vs SEB Bioteknikfond D

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • 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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and SEB Bioteknikfond D.

Skagen Global SEB Bioteknikfond D
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Gilead Sciences Inc
USA
10.04 %
2. Abbott Laboratories
USA
5.98 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. TMX Group Ltd
Canada
5.43 %
3. Amgen Inc
8.54 %
4. Moody's Corp
USA
5.03 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Amazon.com Inc
USA
4.45 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Microsoft Corp
USA
4.35 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Visa Inc
USA
4.34 %
7. Verona Pharma ADR
3.46 %
8. Mastercard Inc
USA
4.25 %
8. Argenx ADR
2.72 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Illumina Inc
2.72 %
10. MSCI Inc
USA
4.02 %
10. BioNTech SE
2.41 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. RELX ADR
UK
3.83 %
12. BoneSupport AB
Sweden
1.82 %
13. DSV Panalpina
Denmark
3.67 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Aegon ADR
Netherlands
3.51 %
14. Krystal Biotech Inc
1.48 %
15. Thomson Reuters Corp
Canada
3.39 %
15. NewAmsterdam Pharma NV
1.46 %
16. Home Depot Inc
USA
3.38 %
16. BridgeBio Pharma Inc
1.45 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Cytokinetics Inc
1.4 %
18. Waste Connections Inc
Canada
3.26 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Alphabet Inc Class C
USA
3.24 %
19. Xenon Pharmaceuticals
1.37 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Insmed Inc
1.32 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Onward Medical NV
1.31 %
22. Waste Management Inc
USA
2.63 %
22. Janux Therapeutics Inc
1.3 %
23. Hermes International SCA
France
2.45 %
23. Structure Therapeutics ADR
1.24 %
24. Brown & Brown Inc
USA
2.08 %
24. Kymera Therapeutics Inc
1.09 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
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The list of fund holdings was last updated on April 17, 2025.