Nordnet One Balance vs UBS Lux Equity Fund Biotech USD

Nordnet One Balance vs UBS Lux Equity Fund Biotech USD

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 One Balance and UBS Lux Equity Fund Biotech USD.

Nordnet One Balance UBS Lux Equity Fund Biotech USD
1. Nordnet Global Indeks
Ireland
16.83 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Moderna Inc
9.21 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. AbbVie Inc
USA
5.53 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Gilead Sciences Inc
USA
4.66 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Amgen Inc
4.3 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. BioNTech SE
4.13 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Karuna Therapeutics Inc
3.75 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Royalty Pharma Plc
3.37 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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