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

    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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 (9.35) and Moderna (9.21).

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
5.92 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Orkla Foods AS
Norway
5.28 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Schibsted B
Norway
4.78 %
3. Moderna Inc
9.21 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. SalMar ASA
Norway
4.69 %
5. AbbVie Inc
USA
5.53 %
6. Storebrand
Norway
4.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. Equinor ASA
Norway
4.08 %
7. Amgen Inc
4.3 %
8. Mowi
Norway
4.02 %
8. BioNTech SE
4.13 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Karuna Therapeutics Inc
3.75 %
10. Atea
3.57 %
10. Royalty Pharma Plc
3.37 %
11. Yara International ASA
Norway
3.45 %
-
12. Kongsberg Gruppen ASA
Norway
3.43 %
-
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
-
14. Telenor ASA
Norway
3.21 %
-
15. Aker ASA
Norway
3.09 %
-
16. Borregaard ASA
Norway
3.06 %
-
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

The list of fund holdings was last updated on June 5, 2025.