UBS Lux Equity Fund Biotech USD vs Fondsfinans Norge

UBS Lux Equity Fund Biotech USD vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

UBS Lux Equity Fund Biotech USD Fondsfinans Norge
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Orkla Foods AS
Norway
8.04 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Mowi
Norway
6.92 %
3. Moderna Inc
9.21 %
3. Equinor ASA
Norway
6.16 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Schibsted B
Norway
6.05 %
5. AbbVie Inc
USA
5.53 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Gilead Sciences Inc
USA
4.66 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Amgen Inc
4.3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. BioNTech SE
4.13 %
8. DNB Bank
Norway
3.81 %
9. Karuna Therapeutics Inc
3.75 %
9. Aker BP
Norway
3.79 %
10. Royalty Pharma Plc
3.37 %
10. SATS ASA
Norway
3.59 %
- 11. Frontline ASA
Norway
3.39 %
- 12. Tomra Systems ASA
Norway
3.15 %
- 13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
- 14. Kitron ASA
Norway
3 %
- 15. Norsk Hydro ASA
Norway
2.74 %
- 16. Röko AB
Sweden
2.41 %
- 17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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