SEB Asienfond ex Japan D vs SEB Bioteknikfond D

SEB Asienfond ex Japan D vs SEB Bioteknikfond D

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). 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 SEB Asienfond ex Japan D and SEB Bioteknikfond D.

SEB Asienfond ex Japan D SEB Bioteknikfond D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Gilead Sciences Inc
USA
10.04 %
2. Meituan Class B
China
3.09 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. MediaTek Inc
Taiwan
2.95 %
3. Amgen Inc
8.54 %
4. SK Hynix Inc
South Korea
2.95 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Tencent
China
2.73 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Verona Pharma ADR
3.46 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Argenx ADR
2.72 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Illumina Inc
2.72 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. BioNTech SE
2.41 %
11. Wistron Corp
Taiwan
2.06 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 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.