UBS Lux Equity Fund Biotech USD vs Nordnet Danmark Indeks B

UBS Lux Equity Fund Biotech USD vs Nordnet Danmark Indeks B

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 Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

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 Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet Danmark Indeks B
1. Regeneron Pharmaceuticals Inc
10.04 %
1. DSV Panalpina
Denmark
15.12 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Danske Bank
Denmark
9.69 %
3. Moderna Inc
9.21 %
3. Novo Nordisk B
Denmark
9.52 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Novozymes B
Denmark
9.48 %
5. AbbVie Inc
USA
5.53 %
5. Coloplast B
Denmark
7.32 %
6. Gilead Sciences Inc
USA
4.66 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Amgen Inc
4.3 %
7. Genmab A/S
Denmark
5.67 %
8. BioNTech SE
4.13 %
8. Pandora A/S
Denmark
5.08 %
9. Karuna Therapeutics Inc
3.75 %
9. Tryg A/S
Denmark
3.43 %
10. Royalty Pharma Plc
3.37 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
- 11. Ørsted A/S
Denmark
2.72 %
- 12. A.P. Møller-Mærsk A
Denmark
2.65 %
- 13. Zealand Pharma A/S
Denmark
2.12 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.76 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. ISS A/S
Denmark
1.51 %
- 18. Jyske Bank A/S
Denmark
1.48 %
- 19. Sydbank A/S
Denmark
1.42 %
- 20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %

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