SEB Pensionsfond D USD Lux Utd vs UBS Lux Equity Fund Biotech USD

SEB Pensionsfond D USD Lux Utd vs UBS Lux Equity Fund Biotech USD

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). 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 SEB Pensionsfond D USD Lux Utd and UBS Lux Equity Fund Biotech USD.

SEB Pensionsfond D USD Lux Utd UBS Lux Equity Fund Biotech USD
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Moderna Inc
9.21 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Apple Inc
USA
2.24 %
5. AbbVie Inc
USA
5.52 %
6. Nvidia Corp
USA
2.13 %
6. Gilead Sciences Inc
USA
4.66 %
7. Microsoft Corp
USA
1.42 %
7. Amgen Inc
4.32 %
8. Meta Platforms A
USA
1.21 %
8. BioNTech SE
4.13 %
9. Amazon.com Inc
USA
0.91 %
9. Karuna Therapeutics Inc
3.75 %
- 10. Royalty Pharma Plc
3.28 %

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