Nordnet Global Indeks 125 vs UBS Lux Equity Fund Biotech USD

Nordnet Global Indeks 125 vs UBS Lux Equity Fund Biotech USD

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and UBS Lux Equity Fund Biotech USD.

Nordnet Global Indeks 125 UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
9.71 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
9.7 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Alphabet Inc Class A
USA
3.3 %
3. Moderna Inc
9.21 %
4. Alphabet Inc Class C
USA
2.85 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Tesla Inc
USA
2.74 %
5. AbbVie Inc
USA
5.52 %
6. Eli Lilly and Co
USA
2.44 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
2.22 %
7. Amgen Inc
4.32 %
8. Mastercard Inc
USA
1.64 %
8. BioNTech SE
4.13 %
9. Procter & Gamble Co
USA
1.47 %
9. Karuna Therapeutics Inc
3.75 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Royalty Pharma Plc
3.28 %
11. Home Depot Inc
USA
1.33 %
-
12. Coca-Cola Company
USA
1.07 %
-
13. Salesforce.com Inc
USA
0.94 %
-
14. IBM Corp
USA
0.84 %
-
15. Merck & Co Inc
Germany
0.83 %
-
16. AstraZeneca
Sweden UK
0.82 %
-
17. McDonald's Corp
USA
0.82 %
-
18. Linde Plc
Ireland
0.81 %
-
19. Novo Nordisk ADR
Denmark
0.8 %
-
20. Novartis AG
Switzerland
0.8 %
-
21. GE Aerospace
USA
0.79 %
-
22. PepsiCo Inc
USA
0.75 %
-
23. HSBC Holdings PLC
UK
0.74 %
-
24. Accenture Plc
Ireland
0.71 %
-

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