Swedbank Robur Fastighet vs UBS Lux Equity Fund Biotech USD

Swedbank Robur Fastighet vs UBS Lux Equity Fund Biotech USD

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • 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 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). 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 Swedbank Robur Fastighet and UBS Lux Equity Fund Biotech USD.

Swedbank Robur Fastighet UBS Lux Equity Fund Biotech USD
1. American Tower REIT
USA
7.63 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Prologis Inc
USA
7.15 %
2. Moderna Inc
9.21 %
3. Fast. Balder B
Sweden
7.04 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Sagax B
Sweden
5.55 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Equinix Inc
USA
5.02 %
5. AbbVie Inc
USA
4.91 %
6. Welltower Inc
USA
4.33 %
6. Gilead Sciences Inc
USA
4.66 %
7. CBRE Group Inc
USA
3.81 %
7. Amgen Inc
USA
4.43 %
8. Intea Fastigheter B
Sweden
3.74 %
8. BioNTech SE
4.13 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Karuna Therapeutics Inc
3.75 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
-
11. Mid-America Apartment Communities Inc
USA
2.81 %
-
12. Extra Space Storage Inc
USA
2.71 %
-
13. Equity LifeStyle Properties Inc
USA
2.7 %
-
14. Nyfosa AB
Sweden
2.54 %
-
15. Invitation Homes
USA
2.35 %
-
16. American Homes 4 Rent REIT
USA
2.21 %
-
17. Sun Communities Inc
USA
2.09 %
-
18. CoStar Group Inc
USA
2.02 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
-
20. Stantec Inc
Canada
1.6 %
-
21. Ichigo Inc
Japan
1.54 %
-
22. Fastpartner A
Sweden
1.49 %
-
23. Colliers International Group
Canada
1.41 %
-
24. Sagax A
Sweden
1.39 %
-

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