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

    24

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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Gilead Sciences Inc
USA
10.04 %
2. TMX Group Ltd
Canada
5.86 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Abbott Laboratories
USA
5.71 %
3. Amgen Inc
USA
8.54 %
4. Microsoft Corp
USA
5.49 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Moody's Corp
USA
5.05 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Amazon.com Inc
USA
4.93 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Verona Pharma ADR
3.46 %
8. Waste Management Inc
USA
4.17 %
8. Argenx ADR
2.72 %
9. Aegon ADR
Netherlands
4.12 %
9. Illumina Inc
2.72 %
10. Visa Inc
USA
4.1 %
10. BioNTech SE
2.41 %
11. Mastercard Inc
USA
4.06 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. BoneSupport AB
Sweden
1.82 %
13. RELX ADR
UK
3.85 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. MSCI Inc
USA
3.82 %
14. Krystal Biotech Inc
1.48 %
15. Thomson Reuters Corp
Canada
3.67 %
15. NewAmsterdam Pharma NV
1.46 %
16. Alphabet Inc Class C
USA
3.43 %
16. BridgeBio Pharma Inc
1.45 %
17. Home Depot Inc
USA
3.15 %
17. Cytokinetics Inc
1.4 %
18. Waste Connections Inc
Canada
2.9 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Xenon Pharmaceuticals
1.37 %
20. DSV Panalpina
Denmark
2.53 %
20. Insmed Inc
1.32 %
21. Hermes International SCA
France
2.37 %
21. Onward Medical NV
1.31 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Janux Therapeutics Inc
1.3 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Structure Therapeutics ADR
1.24 %
24. Mowi
Norway
1.29 %
24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on July 25, 2025.