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

    10

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 (9.35) and Moderna (9.21). In comparison with Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
5.92 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Orkla Foods AS
Norway
5.28 %
3. Moderna Inc
9.21 %
3. Schibsted B
Norway
4.78 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. AbbVie Inc
USA
5.53 %
5. SalMar ASA
Norway
4.69 %
6. Gilead Sciences Inc
USA
4.66 %
6. Storebrand
Norway
4.57 %
7. Amgen Inc
4.3 %
7. Equinor ASA
Norway
4.08 %
8. BioNTech SE
4.13 %
8. Mowi
Norway
4.02 %
9. Karuna Therapeutics Inc
3.75 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Royalty Pharma Plc
3.37 %
10. Atea
3.57 %
- 11. Yara International ASA
Norway
3.45 %
- 12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.