UBS Lux Equity Fund Biotech USD vs Nordnet One Forsigtig

UBS Lux Equity Fund Biotech USD vs Nordnet One Forsigtig

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 One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 14 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.25), followed by SEB Corporate Bond Fund IC EUR (14.11) and SEB Danish Mortgage Bond IC H DKK (12.8).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet One Forsigtig.

UBS Lux Equity Fund Biotech USD Nordnet One Forsigtig
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.25 %
2. Moderna Inc
9.21 %
2. SEB Corporate Bond Fund IC EUR
Sweden
14.11 %
3. Gilead Sciences Inc
USA
4.66 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.8 %
4. BioNTech SE
4.13 %
4. Nordnet Global Indeks
Ireland
11.56 %
5. Karuna Therapeutics Inc
3.75 %
5. SEB Green Bond IC EUR
Luxembourg
10.36 %
- 6. SEB Euro Short Rate Fund IC EUR
Luxembourg
8.87 %
- 7. Nordnet USA Indeks
Ireland
6.24 %
- 8. SEB Global High Yield IC EUR
Luxembourg
4.79 %
- 9. Nordnet Teknologi Indeks
Ireland
3.4 %
- 10. Nordnet Europa Indeks DKK
Ireland
3.25 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.13 %
- 12. Nordnet Danmark Indeks B
Sweden
2.91 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.92 %

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