UBS Lux Equity Fund Biotech USD vs Nordnet Norge Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Norge Indeks

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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet Norge Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Equinor ASA
Norway
15.66 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. DNB Bank
Norway
10.07 %
3. Moderna Inc
9.21 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Telenor ASA
Norway
7.12 %
5. AbbVie Inc
USA
5.53 %
5. Orkla Foods AS
Norway
6.65 %
6. Gilead Sciences Inc
USA
4.66 %
6. Mowi
Norway
6.57 %
7. Amgen Inc
4.3 %
7. Aker BP
Norway
6.05 %
8. BioNTech SE
4.13 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Karuna Therapeutics Inc
3.75 %
9. Storebrand
Norway
4.58 %
10. Royalty Pharma Plc
3.37 %
10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline ASA
Norway
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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