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

    10

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and UBS Lux Equity Fund Biotech USD.

KLP AksjeGlobal Indeks UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
4.88 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nvidia Corp
USA
3.88 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Microsoft Corp
USA
3.87 %
3. Moderna Inc
9.21 %
4. Amazon.com Inc
USA
2.63 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Meta Platforms A
USA
1.84 %
5. AbbVie Inc
USA
5.52 %
6. Alphabet Inc Class A
USA
1.32 %
6. Gilead Sciences Inc
USA
4.66 %
7. Alphabet Inc Class C
USA
1.14 %
7. Amgen Inc
4.32 %
8. Tesla Inc
USA
1.09 %
8. BioNTech SE
4.13 %
9. Broadcom Inc
USA
1.09 %
9. Karuna Therapeutics Inc
3.75 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Royalty Pharma Plc
3.28 %
11. JP Morgan Chase & Co
USA
1.01 %
-
12. Eli Lilly and Co
USA
0.97 %
-
13. Visa Inc
USA
0.89 %
-
14. Exxon Mobil Corp
USA
0.85 %
-
15. UnitedHealth Group Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.67 %
-
17. Procter & Gamble Co
USA
0.66 %
-
18. Costco Wholesale Corp
USA
0.61 %
-
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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