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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 37 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and UBS Lux Equity Fund Biotech USD.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Gilead Sciences Inc
USA
4.66 %
7. Salesforce.com Inc
USA
1.57 %
7. Amgen Inc
4.3 %
8. Palantir Technologies Inc
USA
1.52 %
8. BioNTech SE
4.13 %
9. Oracle Corp
1.44 %
9. Karuna Therapeutics Inc
3.75 %
10. Cisco Systems Inc
USA
1.4 %
10. Royalty Pharma Plc
3.37 %
11. IBM Corp
USA
1.36 %
-
12. ServiceNow Inc
USA
1.2 %
-
13. Accenture Plc
Ireland
1.14 %
-
14. Intuit Inc
1.07 %
-
15. Qualcomm Inc
USA
1.01 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.96 %
-
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. Amphenol Corp
USA
0.57 %
-
25. KLA Corp
USA
0.57 %
-

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