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

    5

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 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

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. Moderna Inc
9.21 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Gilead Sciences Inc
USA
4.66 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. BioNTech SE
4.13 %
5. Apple Inc
USA
2.24 %
5. Karuna Therapeutics Inc
3.75 %
6. Nvidia Corp
USA
2.13 %
-
7. Microsoft Corp
USA
1.42 %
-
8. Meta Platforms A
USA
1.21 %
-
9. Amazon.com Inc
USA
0.91 %
-

The list of fund holdings was last updated on September 10, 2025.