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

9

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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 Heimdal Utbytte and UBS Lux Equity Fund Biotech USD.

Heimdal Utbytte	UBS Lux Equity Fund Biotech USD
1. Sparebanken Vest 5.05 %	1. Regeneron Pharmaceuticals Inc 10.04 %
2. Kongsberg Gruppen ASA 4.8 %	2. Moderna Inc 9.21 %
3. DNB Bank 4.8 %	3. Vertex Pharmaceuticals Inc 8.44 %
4. SpareBank 1 SMN 4.78 %	4. Alnylam Pharmaceuticals Inc 8.08 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. AbbVie Inc 4.91 %
6. Protector Forsikring ASA 4.63 %	6. Gilead Sciences Inc 4.66 %
7. Storebrand 4.59 %	7. Amgen Inc 4.43 %
8. Equinor ASA 4.57 %	8. BioNTech SE 4.13 %
9. Aker BP 4.48 %	9. Karuna Therapeutics Inc 3.75 %
10. Gjensidige Forsikring 4.44 %	-
11. Orkla Foods AS 4.41 %	-
12. SpareBank 1 Nord-Norge 4.22 %	-
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.