DNB Teknologi vs SEB Bioteknikfond D

DNB Teknologi vs SEB Bioteknikfond D

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and SEB Bioteknikfond D.

DNB Teknologi SEB Bioteknikfond D
1. Microsoft Corp
USA
9.65 %
1. Gilead Sciences Inc
USA
10.04 %
2. Alphabet Inc Class A
USA
7.95 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Amgen Inc
8.54 %
4. Nokia Oyj
5.51 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Nvidia Corp
USA
4.32 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Amazon.com Inc
USA
4.28 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Meta Platforms A
USA
4.19 %
7. Verona Pharma ADR
3.46 %
8. Ericsson B
Sweden
4.1 %
8. Argenx ADR
2.72 %
9. Mastercard Inc
USA
2.68 %
9. Illumina Inc
2.72 %
10. Capgemini SE
France
2.17 %
10. BioNTech SE
2.41 %
11. Visa Inc
USA
2.13 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Sony Group Corp
Japan
2.03 %
12. BoneSupport AB
Sweden
1.82 %
13. Deutsche Telekom AG
Germany
1.94 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Datadog Inc
USA
1.85 %
14. Krystal Biotech Inc
1.48 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. NewAmsterdam Pharma NV
1.46 %
16. SAP SE
Germany
1.75 %
16. BridgeBio Pharma Inc
1.45 %
17. Oracle Corp
1.58 %
17. Cytokinetics Inc
1.4 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Xenon Pharmaceuticals
1.37 %
20. Adobe Inc
USA
1.33 %
20. Insmed Inc
1.32 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.