Aktiespararna Global Direktavkastning vs SEB Bioteknikfond D

Aktiespararna Global Direktavkastning vs SEB Bioteknikfond D

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and SEB Bioteknikfond D.

Aktiespararna Global Direktavkastning SEB Bioteknikfond D
1. Banco Santander SA
Spain
2.98 %
1. Gilead Sciences Inc
USA
10.04 %
2. American International Group Inc
2.34 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Jabil Inc
2.29 %
3. Amgen Inc
8.54 %
4. Cardinal Health Inc
2.26 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Synchrony Financial
2.21 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Annaly Capital Management Inc
2.2 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. TD Synnex Corp
2.15 %
7. Verona Pharma ADR
3.46 %
8. HCA Healthcare Inc
1.97 %
8. Argenx ADR
2.72 %
9. Carrefour SA
1.97 %
9. Illumina Inc
2.72 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. BioNTech SE
2.41 %
11. Microchip Technology Inc
USA
1.74 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. TE Connectivity
1.74 %
12. BoneSupport AB
Sweden
1.82 %
13. Handelsbanken A
Sweden
1.72 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Vodafone Group ADR
1.62 %
14. Krystal Biotech Inc
1.48 %
15. Viatris Inc
USA
1.6 %
15. NewAmsterdam Pharma NV
1.46 %
16. Bank of New York Mellon Corp
1.55 %
16. BridgeBio Pharma Inc
1.45 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Cytokinetics Inc
1.4 %
18. Equitable Holdings Inc
1.5 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Xenon Pharmaceuticals
1.37 %
20. Nomura Research Institute Ltd
1.46 %
20. Insmed Inc
1.32 %
21. Taisei Corp
1.45 %
21. Onward Medical NV
1.31 %
22. Flex Ltd
1.45 %
22. Janux Therapeutics Inc
1.3 %
23. Verisign Inc
1.44 %
23. Structure Therapeutics ADR
1.24 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Kymera Therapeutics Inc
1.09 %
25. Seiko Epson Corp
1.4 %
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The list of fund holdings was last updated on April 17, 2025.