UBS Lux Equity Fund Biotech USD vs Carnegie Strategifond D

UBS Lux Equity Fund Biotech USD vs Carnegie Strategifond D

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Carnegie Strategifond D.

UBS Lux Equity Fund Biotech USD Carnegie Strategifond D
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Investor B
Sweden
6.12 %
2. Moderna Inc
9.21 %
2. Essity B
Sweden
4.67 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Volvo B
Sweden
4.4 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Skanska B
Sweden
3.32 %
5. AbbVie Inc
USA
4.91 %
5. Assa Abloy B
Sweden
2.83 %
6. Gilead Sciences Inc
USA
4.66 %
6. Epiroc B
Sweden
2.73 %
7. Amgen Inc
USA
4.43 %
7. SCA B
Sweden
2.7 %
8. BioNTech SE
4.13 %
8. Atlas Copco B
Sweden
2.54 %
9. Karuna Therapeutics Inc
3.75 %
9. Alfa Laval
Sweden
2.53 %
- 10. Holmen B
Sweden
2.46 %
- 11. Lifco B
Sweden
2.4 %
- 12. Sampo Oyj A
Finland
2.12 %
- 13. Pandox B
Sweden
1.81 %
- 14. John Mattson Fastighetsföretagen
Sweden
1.8 %
- 15. Nordea Bank Abp
Finland
1.73 %
- 16. Synsam Group Sweden AB
Sweden
1.73 %
- 17. Handelsbanken A
Sweden
1.72 %
- 18. Hennes & Mauritz B
Sweden
1.71 %
- 19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

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