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

    10

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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
14.79 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Moderna Inc
9.21 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. AbbVie Inc
USA
5.53 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Amgen Inc
4.3 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. BioNTech SE
4.13 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. Karuna Therapeutics Inc
3.75 %
-
10. Royalty Pharma Plc
3.37 %
-

The list of fund holdings was last updated on June 6, 2025.