UBS Lux Equity Fund Biotech USD vs Fondsfinans Utbytte

UBS Lux Equity Fund Biotech USD vs Fondsfinans Utbytte

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). In comparison with Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

UBS Lux Equity Fund Biotech USD Fondsfinans Utbytte
1. Regeneron Pharmaceuticals Inc
10.04 %
1. DNB Bank
Norway
6.67 %
2. Moderna Inc
9.21 %
2. Storebrand
Norway
6.48 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Equinor ASA
Norway
4.84 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Schibsted B
Norway
4.63 %
5. AbbVie Inc
USA
4.91 %
5. SalMar ASA
Norway
4.22 %
6. Gilead Sciences Inc
USA
4.66 %
6. Mowi
Norway
4.19 %
7. Amgen Inc
USA
4.43 %
7. Orkla Foods AS
Norway
3.98 %
8. BioNTech SE
4.13 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Karuna Therapeutics Inc
3.75 %
9. Telenor ASA
Norway
3.49 %
- 10. Protector Forsikring ASA
Norway
3.29 %
- 11. Kongsberg Gruppen ASA
Norway
3.23 %
- 12. Yara International ASA
Norway
2.92 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
- 14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

The list of fund holdings was last updated on July 25, 2025.