UBS Lux Equity Fund Biotech USD vs Nordnet Indeksfond Norge

UBS Lux Equity Fund Biotech USD vs Nordnet Indeksfond 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. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 (9.9) and Moderna (9.21). In comparison with Nordnet Indeksfond Norge, we have 30 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 Indeksfond Norge.

UBS Lux Equity Fund Biotech USD Nordnet Indeksfond Norge
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Equinor ASA
Norway
15.66 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. DNB Bank
Norway
10.07 %
3. Moderna Inc
9.21 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Telenor ASA
Norway
7.12 %
5. AbbVie Inc
USA
5.52 %
5. Orkla Foods AS
Norway
6.65 %
6. Gilead Sciences Inc
USA
4.66 %
6. Mowi
Norway
6.57 %
7. Amgen Inc
4.32 %
7. Aker BP
Norway
6.05 %
8. BioNTech SE
4.13 %
8. Norsk Hydro
6.05 %
9. Karuna Therapeutics Inc
3.75 %
9. Storebrand
Norway
4.58 %
10. Royalty Pharma Plc
3.28 %
10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
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
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 April 17, 2025.