UBS Lux Equity Fund Biotech USD vs Nordnet Försiktig SEK

UBS Lux Equity Fund Biotech USD vs Nordnet Försiktig SEK

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 Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Nordnet Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Försiktig SEK.

UBS Lux Equity Fund Biotech USD Nordnet Försiktig SEK
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Moderna Inc
9.21 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. SEB FRN Fond A
Sweden
7.59 %
5. AbbVie Inc
USA
5.52 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Gilead Sciences Inc
USA
4.66 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Amgen Inc
4.32 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. BioNTech SE
4.13 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Karuna Therapeutics Inc
3.75 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. Royalty Pharma Plc
3.28 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %

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