Fondsfinans Utbytte vs UBS Lux Equity Fund Biotech USD

Fondsfinans Utbytte vs UBS Lux Equity Fund Biotech USD

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and UBS Lux Equity Fund Biotech USD.

Fondsfinans Utbytte UBS Lux Equity Fund Biotech USD
1. DNB Bank
Norway
6.67 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Storebrand
Norway
6.48 %
2. Moderna Inc
9.21 %
3. Equinor ASA
Norway
4.84 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Schibsted B
Norway
4.63 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. SalMar ASA
Norway
4.22 %
5. AbbVie Inc
USA
4.91 %
6. Mowi
Norway
4.19 %
6. Gilead Sciences Inc
USA
4.66 %
7. Orkla Foods AS
Norway
3.98 %
7. Amgen Inc
USA
4.43 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. BioNTech SE
4.13 %
9. Telenor ASA
Norway
3.49 %
9. Karuna Therapeutics Inc
3.75 %
10. Protector Forsikring ASA
Norway
3.29 %
-
11. Kongsberg Gruppen ASA
Norway
3.23 %
-
12. Yara International ASA
Norway
2.92 %
-
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
-
14. Atea
2.89 %
-
15. Borregaard ASA
Norway
2.78 %
-
16. Aker ASA
Norway
2.43 %
-
17. Norconsult ASA
Norway
2.26 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
-
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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