KLP AksjeGlobal Indeks vs UBS Lux Equity Fund Biotech USD

KLP AksjeGlobal Indeks vs UBS Lux Equity Fund Biotech USD

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

All Holdings

Here we compare the holdings in KLP AksjeGlobal Indeks and UBS Lux Equity Fund Biotech USD.

KLP AksjeGlobal Indeks UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
5.1 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
4.64 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
4.07 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Amazon.com Inc
USA
2.77 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Meta Platforms A
USA
2.14 %
5. AbbVie Inc
USA
4.91 %
6. Broadcom Inc
USA
1.63 %
6. Gilead Sciences Inc
USA
4.66 %
7. Alphabet Inc Class A
USA
1.36 %
7. Amgen Inc
USA
4.43 %
8. Tesla Inc
USA
1.22 %
8. BioNTech SE
4.13 %
9. Alphabet Inc Class C
USA
1.16 %
9. Karuna Therapeutics Inc
3.75 %
10. JP Morgan Chase & Co
USA
1.08 %
-
11. Berkshire Hathaway Inc Class B
USA
0.86 %
-
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

The list of fund holdings was last updated on July 27, 2025.