Swedbank Robur Global High Dividend vs SEB Bioteknikfond D

Swedbank Robur Global High Dividend vs SEB Bioteknikfond D

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and SEB Bioteknikfond D.

Swedbank Robur Global High Dividend SEB Bioteknikfond D
1. Microsoft Corp
USA
5.07 %
1. Gilead Sciences Inc
USA
10.04 %
2. Apple Inc
USA
3.96 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Nordea Bank Abp
Finland
3.05 %
3. Amgen Inc
8.54 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Broadcom Inc
USA
2.68 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Elisa Oyj
Finland
2.37 %
7. Verona Pharma ADR
3.46 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Argenx ADR
2.72 %
9. KDDI Corp
Japan
2.26 %
9. Illumina Inc
2.72 %
10. Public Storage REIT
USA
2.09 %
10. BioNTech SE
2.41 %
11. AbbVie Inc
USA
2.05 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Prologis Inc
USA
2.03 %
12. BoneSupport AB
Sweden
1.82 %
13. Procter & Gamble Co
USA
1.92 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. SEB A
Sweden
1.84 %
14. Krystal Biotech Inc
1.48 %
15. Investor B
Sweden
1.83 %
15. NewAmsterdam Pharma NV
1.46 %
16. Cisco Systems Inc
USA
1.76 %
16. BridgeBio Pharma Inc
1.45 %
17. Home Depot Inc
USA
1.75 %
17. Cytokinetics Inc
1.4 %
18. Verizon Communications Inc
USA
1.67 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Unilever Plc
UK
1.67 %
19. Xenon Pharmaceuticals
1.37 %
20. Siemens AG
Germany
1.62 %
20. Insmed Inc
1.32 %
21. Roche Holding AG
Switzerland
1.61 %
21. Onward Medical NV
1.31 %
22. Nestle AG
Switzerland
1.59 %
22. Janux Therapeutics Inc
1.3 %
23. National Grid Plc
UK
1.57 %
23. Structure Therapeutics ADR
1.24 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Kymera Therapeutics Inc
1.09 %
25. Rexel SA
France
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.