UBS Lux Equity Fund Biotech USD vs Nordnet Sverige Index

UBS Lux Equity Fund Biotech USD vs Nordnet Sverige Index

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 Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Sverige Index.

UBS Lux Equity Fund Biotech USD Nordnet Sverige Index
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Investor B
Sweden
7.85 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Volvo B
Sweden
6.59 %
3. Moderna Inc
9.21 %
3. Atlas Copco A
Sweden
5.68 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Assa Abloy B
Sweden
4.09 %
5. AbbVie Inc
USA
5.53 %
5. SEB A
Sweden
3.73 %
6. Gilead Sciences Inc
USA
4.66 %
6. Hexagon B
Sweden
3.17 %
7. Amgen Inc
4.3 %
7. Swedbank A
Sweden
3.15 %
8. BioNTech SE
4.13 %
8. AstraZeneca
Sweden UK
3.14 %
9. Karuna Therapeutics Inc
3.75 %
9. Sandvik
Sweden
3.06 %
10. Royalty Pharma Plc
3.37 %
10. Ericsson B
Sweden
3.03 %
- 11. Atlas Copco B
Sweden
2.93 %
- 12. EQT AB
Sweden
2.82 %
- 13. Handelsbanken A
Sweden
2.39 %
- 14. Essity B
Sweden
2.32 %
- 15. Investor A
Sweden
2.23 %
- 16. Alfa Laval
Sweden
1.77 %
- 17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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