Aktiespararna Global Direktavkastning vs UBS Lux Equity Fund Biotech USD

Aktiespararna Global Direktavkastning vs UBS Lux Equity Fund Biotech USD

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and UBS Lux Equity Fund Biotech USD.

Aktiespararna Global Direktavkastning UBS Lux Equity Fund Biotech USD
1. Banco Santander SA
Spain
2.98 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. American International Group Inc
2.34 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Jabil Inc
2.29 %
3. Moderna Inc
9.21 %
4. Cardinal Health Inc
2.26 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Synchrony Financial
2.21 %
5. AbbVie Inc
USA
5.52 %
6. Annaly Capital Management Inc
2.2 %
6. Gilead Sciences Inc
USA
4.66 %
7. TD Synnex Corp
2.15 %
7. Amgen Inc
4.32 %
8. HCA Healthcare Inc
1.97 %
8. BioNTech SE
4.13 %
9. Carrefour SA
1.97 %
9. Karuna Therapeutics Inc
3.75 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Royalty Pharma Plc
3.28 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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