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

    5

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Nordnet Norge Indeks, we have 27 holdings where Equinor is the largest holding (14.64), followed by DNB (9.33) and Kongsberg (9.3).

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
14.64 %
2. Moderna Inc
9.21 %
2. DNB Bank
Norway
9.33 %
3. Gilead Sciences Inc
USA
4.66 %
3. Kongsberg Gruppen ASA
Norway
9.3 %
4. BioNTech SE
4.13 %
4. Telenor ASA
Norway
7.3 %
5. Karuna Therapeutics Inc
3.75 %
5. Mowi
Norway
6.36 %
- 6. Orkla Foods AS
Norway
6.12 %
- 7. Norsk Hydro ASA
Norway
6.01 %
- 8. Aker BP
Norway
5.91 %
- 9. Storebrand
Norway
4.93 %
- 10. Yara International ASA
Norway
4.75 %
- 11. Gjensidige Forsikring
Norway
4.08 %
- 12. Subsea 7 SA
Norway
3.39 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. Vår Energi ASA
Norway
2.33 %
- 15. SalMar ASA
Norway
2.28 %
- 16. Schibsted A
Norway
2.16 %
- 17. Nordic Semiconductor ASA
Norway
1.84 %
- 18. Frontline ASA
Norway
1.34 %
- 19. Hafnia Ltd
Singapore
1.2 %
- 20. TGS-NOPEC Geophysical Company
Norway
1.07 %
- 21. Norwegian Air Shuttle ASA
1.04 %
- 22. BW LPG
0.83 %
- 23. Höegh Autoliners ASA
Norway
0.75 %
- 24. Wallenius Wilhelmsen ASA
Norway
0.73 %

The list of fund holdings was last updated on September 10, 2025.