UBS Lux Equity Fund Biotech USD vs Nordnet Indexfond Teknologi

UBS Lux Equity Fund Biotech USD vs Nordnet Indexfond Teknologi

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 14 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Vertex (9.9) and Moderna (9.21). In comparison with Nordnet Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Indexfond Teknologi.

UBS Lux Equity Fund Biotech USD Nordnet Indexfond Teknologi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
20.82 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
17.35 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
15.87 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Broadcom Inc
USA
5.01 %
5. AbbVie Inc
USA
5.52 %
5. ASML Holding NV
Netherlands
2.18 %
6. Gilead Sciences Inc
USA
4.66 %
6. Adobe Inc
USA
1.95 %
7. Amgen Inc
4.32 %
7. SAP SE
Germany
1.63 %
8. BioNTech SE
4.13 %
8. Salesforce.com Inc
USA
1.61 %
9. Karuna Therapeutics Inc
3.75 %
9. Oracle Corp
1.56 %
10. Royalty Pharma Plc
3.28 %
10. Cisco Systems Inc
USA
1.45 %
- 11. IBM Corp
USA
1.32 %
- 12. Accenture Plc
Ireland
1.23 %
- 13. Texas Instruments Inc
USA
1.01 %
- 14. Qualcomm Inc
USA
0.99 %
- 15. Palantir Technologies Inc
USA
0.98 %
- 16. Advanced Micro Devices Inc
USA
0.91 %
- 17. Applied Materials Inc
USA
0.74 %
- 18. Palo Alto Networks Inc
USA
0.7 %
- 19. Analog Devices Inc
USA
0.65 %
- 20. Micron Technology Inc
USA
0.59 %
- 21. Intel Corp
USA
0.57 %
- 22. Lam Research Corp
USA
0.56 %

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