Heimdal Utbytte vs UBS Lux Equity Fund Biotech USD

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

UBS Lux Equity Fund Biotech USD P-acc
Fee

2.25%
ISIN

LU0069152568
Holdings

10

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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 Heimdal Utbytte and UBS Lux Equity Fund Biotech USD.

Heimdal Utbytte	UBS Lux Equity Fund Biotech USD
1. Equinor ASA 5.05 %	1. Regeneron Pharmaceuticals Inc 10.04 %
2. Aker BP 4.99 %	2. Vertex Pharmaceuticals Inc 9.9 %
3. SpareBank 1 SMN 4.95 %	3. Moderna Inc 9.21 %
4. Orkla Foods AS 4.89 %	4. Alnylam Pharmaceuticals Inc 6.54 %
5. DNB Bank 4.87 %	5. AbbVie Inc 5.52 %
6. Storebrand 4.85 %	6. Gilead Sciences Inc 4.66 %
7. SpareBank 1 Sør-Norge ASA 4.79 %	7. Amgen Inc 4.32 %
8. Kongsberg Gruppen ASA 4.34 %	8. BioNTech SE 4.13 %
9. Mowi 4.12 %	9. Karuna Therapeutics Inc 3.75 %
10. SpareBank 1 Nord-Norge 4.02 %	10. Royalty Pharma Plc 3.28 %
11. Gjensidige Forsikring 3.99 %	-
12. Protector Forsikring ASA 3.99 %	-
13. Sparebanken Vest 3.89 %	-
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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