Nordnet Danmark Indeks A vs UBS Lux Equity Fund Biotech USD

Nordnet Danmark Indeks A vs UBS Lux Equity Fund Biotech USD

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 Nordnet Danmark Indeks A and UBS Lux Equity Fund Biotech USD.

Nordnet Danmark Indeks A UBS Lux Equity Fund Biotech USD
1. DSV Panalpina
Denmark
15.12 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Danske Bank
Denmark
9.69 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Novo Nordisk B
Denmark
9.52 %
3. Moderna Inc
9.21 %
4. Novozymes B
Denmark
9.48 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Coloplast B
Denmark
7.32 %
5. AbbVie Inc
USA
5.53 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Gilead Sciences Inc
USA
4.66 %
7. Genmab A/S
Denmark
5.67 %
7. Amgen Inc
4.3 %
8. Pandora A/S
Denmark
5.08 %
8. BioNTech SE
4.13 %
9. Tryg A/S
Denmark
3.43 %
9. Karuna Therapeutics Inc
3.75 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Royalty Pharma Plc
3.37 %
11. Ørsted A/S
Denmark
2.72 %
-
12. A.P. Møller-Mærsk A
Denmark
2.65 %
-
13. Zealand Pharma A/S
Denmark
2.12 %
-
14. Rockwool International B
Denmark
1.81 %
-
15. Nordea Bank Abp
Finland
1.76 %
-
16. NKT Holding A/S
Denmark
1.74 %
-
17. ISS A/S
Denmark
1.51 %
-
18. Jyske Bank A/S
Denmark
1.48 %
-
19. Sydbank A/S
Denmark
1.42 %
-
20. Demant A/S
Denmark
1.41 %
-
21. Ambu A/S
Denmark
1.4 %
-
22. ALK-Abelló B
Denmark
1.32 %
-
23. FLSmidth & Co A/S
Denmark
0.87 %
-
24. GN Store Nord A/S
Denmark
0.83 %
-
25. Bavarian Nordic A/S
Denmark
0.78 %
-

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