UBS Lux Equity Fund Biotech USD vs Nordnet Danmark Indeks A

UBS Lux Equity Fund Biotech USD vs Nordnet Danmark Indeks A

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Danmark Indeks A.

UBS Lux Equity Fund Biotech USD Nordnet Danmark Indeks A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. DSV Panalpina
Denmark
15.98 %
2. Moderna Inc
9.21 %
2. Danske Bank
Denmark
10.05 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Novozymes B
Denmark
9.74 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Novo Nordisk B
Denmark
9.42 %
5. AbbVie Inc
USA
4.91 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Gilead Sciences Inc
USA
4.66 %
6. Coloplast B
Denmark
5.95 %
7. Amgen Inc
USA
4.43 %
7. Pandora A/S
Denmark
5.93 %
8. BioNTech SE
4.13 %
8. Genmab A/S
Denmark
5.34 %
9. Karuna Therapeutics Inc
3.75 %
9. Tryg A/S
Denmark
3.51 %
- 10. A.P. Møller-Mærsk B
Denmark
3.08 %
- 11. Ørsted A/S
Denmark
2.65 %
- 12. A.P. Møller-Mærsk A
Denmark
2.62 %
- 13. Zealand Pharma A/S
Denmark
1.99 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.74 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. Jyske Bank A/S
Denmark
1.61 %
- 18. ISS A/S
Denmark
1.54 %
- 19. ALK-Abelló B
Denmark
1.45 %
- 20. Demant A/S
Denmark
1.45 %
- 21. Sydbank A/S
Denmark
1.41 %
- 22. Ambu A/S
Denmark
1.15 %
- 23. FLSmidth & Co A/S
Denmark
1 %
- 24. Bavarian Nordic A/S
Denmark
0.84 %
- 25. GN Store Nord A/S
Denmark
0.77 %

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