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

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and SEB Bioteknikfond D.

DNB Global Indeks SEB Bioteknikfond D
1. Apple Inc
USA
5.18 %
1. Gilead Sciences Inc
USA
10.04 %
2. Nvidia Corp
USA
4.29 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Microsoft Corp
USA
3.93 %
3. Amgen Inc
8.54 %
4. Amazon.com Inc
USA
2.81 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Meta Platforms A
USA
2.04 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Alphabet Inc Class A
USA
1.39 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Broadcom Inc
USA
1.24 %
7. Verona Pharma ADR
3.46 %
8. Alphabet Inc Class C
USA
1.2 %
8. Argenx ADR
2.72 %
9. Tesla Inc
USA
1.18 %
9. Illumina Inc
2.72 %
10. JP Morgan Chase & Co
USA
1.04 %
10. BioNTech SE
2.41 %
11. Eli Lilly and Co
USA
1.04 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. BoneSupport AB
Sweden
1.82 %
13. Visa Inc
USA
0.85 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Exxon Mobil Corp
USA
0.77 %
14. Krystal Biotech Inc
1.48 %
15. Mastercard Inc
USA
0.66 %
15. NewAmsterdam Pharma NV
1.46 %
16. Costco Wholesale Corp
USA
0.65 %
16. BridgeBio Pharma Inc
1.45 %
17. Walmart Inc
USA
0.61 %
17. Cytokinetics Inc
1.4 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Netflix Inc
USA
0.59 %
19. Xenon Pharmaceuticals
1.37 %
20. Procter & Gamble Co
USA
0.57 %
20. Insmed Inc
1.32 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Onward Medical NV
1.31 %
22. Coca-Cola Company
USA
0.55 %
22. Janux Therapeutics Inc
1.3 %
23. Home Depot Inc
USA
0.55 %
23. Structure Therapeutics ADR
1.24 %
24. AbbVie Inc
USA
0.52 %
24. Kymera Therapeutics Inc
1.09 %
25. Bank of America Corp
USA
0.44 %
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The list of fund holdings was last updated on April 17, 2025.