Swedbank Robur Global High Dividend vs UBS Lux Equity Fund Biotech USD

Swedbank Robur Global High Dividend vs UBS Lux Equity Fund Biotech USD

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and UBS Lux Equity Fund Biotech USD.

Swedbank Robur Global High Dividend UBS Lux Equity Fund Biotech USD
1. Microsoft Corp
USA
5.07 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Apple Inc
USA
3.96 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Nordea Bank Abp
Finland
3.05 %
3. Moderna Inc
9.21 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. AbbVie Inc
USA
5.52 %
6. Broadcom Inc
USA
2.68 %
6. Gilead Sciences Inc
USA
4.66 %
7. Elisa Oyj
Finland
2.37 %
7. Amgen Inc
4.32 %
8. JP Morgan Chase & Co
USA
2.3 %
8. BioNTech SE
4.13 %
9. KDDI Corp
Japan
2.26 %
9. Karuna Therapeutics Inc
3.75 %
10. Public Storage REIT
USA
2.09 %
10. Royalty Pharma Plc
3.28 %
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.