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

    22

  • Number of owning funds

    1

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. Gilead Sciences Inc
USA
10.04 %
2. Alphabet Inc Class A
USA
7.17 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Meta Platforms A
USA
4.35 %
3. Amgen Inc
USA
8.54 %
4. Nvidia Corp
USA
4.25 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Amazon.com Inc
USA
4.1 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Nokia Oyj
4.1 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Ericsson B
Sweden
3.19 %
7. Verona Pharma ADR
3.46 %
8. Oracle Corp
2.99 %
8. Argenx ADR
2.72 %
9. SAP SE
Germany
2.47 %
9. Illumina Inc
2.72 %
10. SK Hynix Inc
South Korea
2.35 %
10. BioNTech SE
2.41 %
11. Visa Inc
USA
2.28 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Mastercard Inc
USA
2.19 %
12. BoneSupport AB
Sweden
1.82 %
13. Western Digital Technologies Inc
USA
2.19 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Apple Inc
USA
2.06 %
14. Krystal Biotech Inc
1.48 %
15. Datadog Inc
USA
2.01 %
15. NewAmsterdam Pharma NV
1.46 %
16. Sandisk Corp
USA
1.91 %
16. BridgeBio Pharma Inc
1.45 %
17. Lam Research Corp
USA
1.76 %
17. Cytokinetics Inc
1.4 %
18. ASML Holding NV
Netherlands
1.53 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Broadcom Inc
USA
1.48 %
19. Xenon Pharmaceuticals
1.37 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Insmed Inc
1.32 %
21. Embracer Group B
Sweden
1.35 %
21. Onward Medical NV
1.31 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.