UBS Lux Equity Fund Biotech USD vs Carnegie All Cap A

UBS Lux Equity Fund Biotech USD vs Carnegie All Cap A

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Carnegie All Cap A.

UBS Lux Equity Fund Biotech USD Carnegie All Cap A
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Volvo B
Sweden
4.96 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Moderna Inc
9.21 %
3. Hexagon B
Sweden
4.84 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Atlas Copco B
Sweden
4.8 %
5. AbbVie Inc
USA
5.52 %
5. SEB A
Sweden
4.77 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alfa Laval
Sweden
4.76 %
7. Amgen Inc
4.32 %
7. AstraZeneca
Sweden UK
4.66 %
8. BioNTech SE
4.13 %
8. Essity B
Sweden
4.23 %
9. Karuna Therapeutics Inc
3.75 %
9. Skanska B
Sweden
3.85 %
10. Royalty Pharma Plc
3.28 %
10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on April 17, 2025.