UBS Lux Equity Fund Biotech USD vs Heimdal Utbytte

UBS Lux Equity Fund Biotech USD vs Heimdal Utbytte

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Heimdal Utbytte.

UBS Lux Equity Fund Biotech USD Heimdal Utbytte
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Equinor ASA
Norway
5.05 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Aker BP
Norway
4.99 %
3. Moderna Inc
9.21 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Orkla Foods AS
Norway
4.89 %
5. AbbVie Inc
USA
5.52 %
5. DNB Bank
Norway
4.87 %
6. Gilead Sciences Inc
USA
4.66 %
6. Storebrand
Norway
4.85 %
7. Amgen Inc
4.32 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. BioNTech SE
4.13 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Karuna Therapeutics Inc
3.75 %
9. Mowi
Norway
4.12 %
10. Royalty Pharma Plc
3.28 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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