Carnegie All Cap A vs UBS Lux Equity Fund Biotech USD

Carnegie All Cap A vs UBS Lux Equity Fund Biotech USD

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (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 Carnegie All Cap A and UBS Lux Equity Fund Biotech USD.

Carnegie All Cap A UBS Lux Equity Fund Biotech USD
1. Volvo B
Sweden
4.96 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Moderna Inc
9.21 %
3. Hexagon B
Sweden
4.84 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Atlas Copco B
Sweden
4.8 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. SEB A
Sweden
4.77 %
5. AbbVie Inc
USA
4.91 %
6. Alfa Laval
Sweden
4.76 %
6. Gilead Sciences Inc
USA
4.66 %
7. AstraZeneca
Sweden UK
4.66 %
7. Amgen Inc
USA
4.43 %
8. Essity B
Sweden
4.23 %
8. BioNTech SE
4.13 %
9. Skanska B
Sweden
3.85 %
9. Karuna Therapeutics Inc
3.75 %
10. SWECO B
Sweden
3.48 %
-
11. Getinge B
Sweden
3.45 %
-
12. Munters Group AB
Sweden
3.36 %
-
13. Atrium Ljungberg B
Sweden
3.32 %
-
14. OX2 AB
Sweden
3.12 %
-
15. NIBE Industrier B
Sweden
2.92 %
-
16. Beijer Ref B
Sweden
2.78 %
-
17. Holmen B
Sweden
2.73 %
-
18. Elekta B
Sweden
2.64 %
-
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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