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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Gilead Sciences Inc
USA
10.04 %
2. Microsoft Corp
USA
5.98 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. TMX Group Ltd
Canada
5.74 %
3. Amgen Inc
USA
8.54 %
4. Abbott Laboratories
USA
5.53 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Amazon.com Inc
USA
5.35 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Moody's Corp
USA
5.28 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Waste Management Inc
USA
4.45 %
7. Verona Pharma ADR
3.46 %
8. Aegon ADR
Netherlands
4.17 %
8. Argenx ADR
2.72 %
9. Mastercard Inc
USA
4.16 %
9. Illumina Inc
2.72 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. BioNTech SE
2.41 %
11. MSCI Inc
USA
4.1 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Visa Inc
USA
4.05 %
12. BoneSupport AB
Sweden
1.82 %
13. Alphabet Inc Class C
USA
3.79 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. RELX ADR
UK
3.78 %
14. Krystal Biotech Inc
1.48 %
15. Thomson Reuters Corp
Canada
3.73 %
15. NewAmsterdam Pharma NV
1.46 %
16. Home Depot Inc
USA
3.21 %
16. BridgeBio Pharma Inc
1.45 %
17. Waste Connections Inc
Canada
2.95 %
17. Cytokinetics Inc
1.4 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. DSV Panalpina
Denmark
2.41 %
19. Xenon Pharmaceuticals
1.37 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Insmed Inc
1.32 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Onward Medical NV
1.31 %
22. Hermes International SCA
France
2.2 %
22. Janux Therapeutics Inc
1.3 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Structure Therapeutics ADR
1.24 %
24. Mowi
Norway
1.28 %
24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on September 10, 2025.