Fidelity Nordic A Dist vs UBS Lux Equity Fund Biotech USD

Fidelity Nordic A Dist vs UBS Lux Equity Fund Biotech USD

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and UBS Lux Equity Fund Biotech USD.

Fidelity Nordic A Dist UBS Lux Equity Fund Biotech USD
1. Ericsson B
Sweden
4.58 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Swedbank A
Sweden
4.3 %
3. Moderna Inc
9.21 %
4. Telenor ASA
Norway
3.54 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Tele2 B
Sweden
3.53 %
5. AbbVie Inc
USA
5.52 %
6. Carlsberg B
3.46 %
6. Gilead Sciences Inc
USA
4.66 %
7. Securitas B
Sweden
3.13 %
7. Amgen Inc
4.32 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. BioNTech SE
4.13 %
9. Subsea 7 SA
Norway
2.97 %
9. Karuna Therapeutics Inc
3.75 %
10. Stolt-Nielsen
2.89 %
10. Royalty Pharma Plc
3.28 %
11. Konecranes Oyj
Finland
2.76 %
-
12. Storebrand
Norway
2.68 %
-
13. Loomis B
Sweden
2.57 %
-
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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