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

    9

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 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
4.37 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Moderna Inc
9.21 %
3. Swedbank A
Sweden
4.26 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Carlsberg B
3.58 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Telenor ASA
Norway
3.53 %
5. AbbVie Inc
USA
4.91 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Gilead Sciences Inc
USA
4.66 %
7. Tele2 B
Sweden
3.01 %
7. Amgen Inc
USA
4.43 %
8. Elekta B
Sweden
3.01 %
8. BioNTech SE
4.13 %
9. Mowi
Norway
2.97 %
9. Karuna Therapeutics Inc
3.75 %
10. Subsea 7 SA
Norway
2.9 %
-
11. Stolt-Nielsen
2.84 %
-
12. Storebrand
Norway
2.81 %
-
13. Securitas B
Sweden
2.8 %
-
14. Autoliv SDB
Sweden
2.74 %
-
15. Yara International ASA
Norway
2.7 %
-
16. Konecranes Oyj
Finland
2.67 %
-
17. GN Store Nord A/S
Denmark
2.6 %
-
18. BW Energy Ltd
Norway
2.45 %
-
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

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