Nordnet Småbolag Sverige Index vs UBS Lux Equity Fund Biotech USD

Nordnet Småbolag Sverige Index vs UBS Lux Equity Fund Biotech USD

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 29 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

All Holdings

Here we compare the holdings in Nordnet Småbolag Sverige Index and UBS Lux Equity Fund Biotech USD.

Nordnet Småbolag Sverige Index UBS Lux Equity Fund Biotech USD
1. Addtech B
Sweden
5.49 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Securitas B
Sweden
4.39 %
2. Moderna Inc
9.21 %
3. Beijer Ref B
Sweden
3.54 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Castellum AB
Sweden
3.44 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Getinge B
Sweden
3.39 %
5. AbbVie Inc
USA
4.91 %
6. Tele2 B
Sweden
3.38 %
6. Gilead Sciences Inc
USA
4.66 %
7. Fast. Balder B
Sweden
3.17 %
7. Amgen Inc
USA
4.43 %
8. Sectra B
Sweden
3.14 %
8. BioNTech SE
4.13 %
9. Avanza Bank Holding
Sweden
2.72 %
9. Karuna Therapeutics Inc
3.75 %
10. Lagercrantz Group B
Sweden
2.71 %
-
11. Fortnox AB
Sweden
2.67 %
-
12. SSAB B
Sweden
2.23 %
-
13. SWECO B
Sweden
2.2 %
-
14. Nordnet Bank AB
Sweden
2.16 %
-
15. Axfood AB
Sweden
2.01 %
-
16. Husqvarna A
Sweden
1.99 %
-
17. Holmen B
Sweden
1.97 %
-
18. Mycronic AB
Sweden
1.85 %
-
19. Thule Group AB
Sweden
1.75 %
-
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
-
21. Loomis B
Sweden
1.67 %
-
22. Billerud AB
Sweden
1.49 %
-
23. Wallenstam B
Sweden
1.48 %
-
24. Hemnet Group AB
Sweden
1.35 %
-
25. Embracer Group B
Sweden
1.34 %
-
26. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.