Nordnet Teknologi Indeks vs UBS Lux Equity Fund Biotech USD

Nordnet Teknologi Indeks vs UBS Lux Equity Fund Biotech USD

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Teknologi Indeks, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi Indeks and UBS Lux Equity Fund Biotech USD.

Nordnet Teknologi Indeks UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
18.31 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
17.99 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
16.71 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Broadcom Inc
USA
5.96 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. SAP SE
Germany
1.74 %
5. AbbVie Inc
USA
4.91 %
6. ASML Holding NV
Netherlands
1.62 %
6. Gilead Sciences Inc
USA
4.66 %
7. Oracle Corp
1.54 %
7. Amgen Inc
USA
4.43 %
8. Palantir Technologies Inc
USA
1.53 %
8. BioNTech SE
4.13 %
9. Salesforce.com Inc
USA
1.41 %
9. Karuna Therapeutics Inc
3.75 %
10. Cisco Systems Inc
USA
1.39 %
-
11. IBM Corp
USA
1.33 %
-
12. Intuit Inc
1.17 %
-
13. ServiceNow Inc
USA
1.15 %
-
14. Accenture Plc
Ireland
1.1 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.99 %
-
17. Texas Instruments Inc
USA
0.92 %
-
18. Qualcomm Inc
USA
0.89 %
-
19. Shopify Inc
0.72 %
-
20. Applied Materials Inc
USA
0.71 %
-
21. Palo Alto Networks Inc
USA
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Amphenol Corp
USA
0.6 %
-
24. Analog Devices Inc
USA
0.59 %
-
25. Micron Technology Inc
USA
0.58 %
-

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