Nordnet Teknologia Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet Teknologia Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Teknologia Indeksi UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
19.5 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
17.04 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Nvidia Corp
USA
16.28 %
3. Moderna Inc
9.21 %
4. Broadcom Inc
USA
5.23 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. SAP SE
Germany
1.85 %
5. AbbVie Inc
USA
5.53 %
6. Salesforce.com Inc
USA
1.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. Palantir Technologies Inc
USA
1.52 %
7. Amgen Inc
4.3 %
8. Oracle Corp
1.44 %
8. BioNTech SE
4.13 %
9. Cisco Systems Inc
USA
1.4 %
9. Karuna Therapeutics Inc
3.75 %
10. IBM Corp
USA
1.36 %
10. Royalty Pharma Plc
3.37 %
11. ServiceNow Inc
USA
1.2 %
-
12. Accenture Plc
Ireland
1.14 %
-
13. Intuit Inc
1.07 %
-
14. Qualcomm Inc
USA
1.01 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.96 %
-
17. Texas Instruments Inc
USA
0.89 %
-
18. Applied Materials Inc
USA
0.75 %
-
19. Palo Alto Networks Inc
USA
0.75 %
-
20. Shopify Inc
0.7 %
-
21. CrowdStrike A
USA
0.64 %
-
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

The list of fund holdings was last updated on June 5, 2025.