DNB Global Indeks vs SEB Bioteknikfond D

DNB Global Indeks vs SEB Bioteknikfond D

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 Global Indeks and SEB Bioteknikfond D.

DNB Global Indeks SEB Bioteknikfond D
1. Nvidia Corp
USA
4.53 %
1. Gilead Sciences Inc
USA
10.04 %
2. Microsoft Corp
USA
4.47 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Apple Inc
USA
4.22 %
3. Amgen Inc
USA
8.54 %
4. Amazon.com Inc
USA
2.69 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Meta Platforms A
USA
1.95 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Broadcom Inc
USA
1.49 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Alphabet Inc Class A
USA
1.37 %
7. Verona Pharma ADR
3.46 %
8. Tesla Inc
USA
1.37 %
8. Argenx ADR
2.72 %
9. Alphabet Inc Class C
USA
1.18 %
9. Illumina Inc
2.72 %
10. JP Morgan Chase & Co
USA
1.02 %
10. BioNTech SE
2.41 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Visa Inc
USA
0.86 %
12. BoneSupport AB
Sweden
1.82 %
13. Eli Lilly and Co
USA
0.81 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Netflix Inc
USA
0.71 %
14. Krystal Biotech Inc
1.48 %
15. Mastercard Inc
USA
0.66 %
15. NewAmsterdam Pharma NV
1.46 %
16. Exxon Mobil Corp
USA
0.66 %
16. BridgeBio Pharma Inc
1.45 %
17. Costco Wholesale Corp
USA
0.63 %
17. Cytokinetics Inc
1.4 %
18. Walmart Inc
USA
0.6 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Coca-Cola Company
USA
0.57 %
19. Xenon Pharmaceuticals
1.37 %
20. Procter & Gamble Co
USA
0.55 %
20. Insmed Inc
1.32 %
21. GE Aerospace
USA
0.52 %
21. Onward Medical NV
1.31 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Janux Therapeutics Inc
1.3 %
23. Home Depot Inc
USA
0.5 %
23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on July 27, 2025.