Spiltan Globalfond Investmentbolag vs UBS Lux Equity Fund Biotech USD

Spiltan Globalfond Investmentbolag vs UBS Lux Equity Fund Biotech USD

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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 Spiltan Globalfond Investmentbolag and UBS Lux Equity Fund Biotech USD.

Spiltan Globalfond Investmentbolag UBS Lux Equity Fund Biotech USD
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Constellation Software Inc
Canada
6.24 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Moderna Inc
9.21 %
4. Markel Group Inc
USA
6.03 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Danaher Corp
USA
6.02 %
5. AbbVie Inc
USA
5.53 %
6. Alphabet Inc Class A
USA
5.99 %
6. Gilead Sciences Inc
USA
4.66 %
7. Toyota Industries Corp
Japan
4.86 %
7. Amgen Inc
4.3 %
8. Exor NV
Netherlands
4.2 %
8. BioNTech SE
4.13 %
9. Power Corp of Canada
Canada
4.19 %
9. Karuna Therapeutics Inc
3.75 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Royalty Pharma Plc
3.37 %
11. Roper Technologies Inc
USA
4.12 %
-
12. Prosus NV
Netherlands
4.04 %
-
13. Jack Henry & Associates Inc
USA
3.93 %
-
14. Graham Holdings Company
USA
3.8 %
-
15. Liberty Broadband Corp Class A
USA
3.65 %
-
16. Jefferies Financial Group LLC
USA
3.39 %
-
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
21. Wendel SE
France
1.96 %
-
22. Liberty Broadband Corp Class C
USA
1.73 %
-
23. Vivendi SE
France
1.31 %
-
24. SoftBank Corp
Japan
1.22 %
-
25. Canal+ SA
France
0.93 %
-

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