Skagen Global vs UBS Lux Equity Fund Biotech USD

Skagen Global vs UBS Lux Equity Fund Biotech USD

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Skagen Global and UBS Lux Equity Fund Biotech USD.

Skagen Global UBS Lux Equity Fund Biotech USD
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Abbott Laboratories
USA
5.98 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. TMX Group Ltd
Canada
5.43 %
3. Moderna Inc
9.21 %
4. Moody's Corp
USA
5.03 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Amazon.com Inc
USA
4.45 %
5. AbbVie Inc
USA
5.52 %
6. Microsoft Corp
USA
4.35 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
4.34 %
7. Amgen Inc
4.32 %
8. Mastercard Inc
USA
4.25 %
8. BioNTech SE
4.13 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Karuna Therapeutics Inc
3.75 %
10. MSCI Inc
USA
4.02 %
10. Royalty Pharma Plc
3.28 %
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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