All about the fund Avanza Healthcare by Samuelsson & Hult, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Avanza Healthcare by Samuelsson & Hult
Fee
1,25%
ISIN
SE0019912502
Currency
SEK
Holdings
25
Find funds with similar holdings as Avanza Healthcare here:
| Security | Fee | ||
|---|---|---|---|
1 |
Swedbank Robur Healthcare A The fund's holdings match to 48% The fund's fee of 1,30% is 0,05 higher |
(i) | |
| 2 | Fidelity Sustainable Healthcare Fund A Euro The fund's holdings match to 48% The fund's fee of 1,50% is 0,25 higher |
(i) | |
| 3 | BGF World Healthscience A2 The fund's holdings match to 32% The fund's fee of 2,17% is 0,92 higher |
(i) | |
The fund Avanza Healthcare by Samuelsson & Hult has 28 holdings, with the largest being UnitedHealth at 8.79%, followed by Eli Lilly at 7.45% and Novo Nordisk at 6%.
Here are all holdings in Avanza Healthcare:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US91324P1021 |
(i) | |
| 2 | |
US5324571083 |
(i) | |
| 3 |  |
DK0060534915 |
(i) | |
| 4 |  |
US58933Y1055 |
(i) | |
| 5 | |
GB0009895292 |
(i) | |
| 6 | US8835561023 |
(i) | ||
| 7 | US0311621009 |
(i) | ||
| 8 | US1011371077 |
(i) | ||
| 9 | US8636671013 |
(i) | ||
| 10 |  |
US66987V1098 |
(i) | |
| 11 | |
US03073E1055 |
(i) | |
| 12 | US92532F1003 |
(i) | ||
| 13 | US75886F1075 |
(i) | ||
| 14 | |
US00287Y1091 |
(i) | |
| 15 | |
US3755581036 |
(i) | |
| 16 |  |
JP3463000004 |
(i) | |
| 17 | |
US2521311074 |
(i) | |
| 18 | |
JP3475350009 |
(i) | |
| 19 | US46266C1053 |
(i) | ||
| 20 | JP3546800008 |
(i) | ||
| 21 | US28176E1082 |
(i) | ||
| 22 | US64125C1099 |
(i) | ||
| 23 | |
US7170811035 |
(i) | |
| 24 | DE0007165631 |
(i) | ||
| 25 | US4622221004 |
(i) | ||
6% of the fund's holdings are from Denmark.
| Novo Nordisk B 6% |
5.7% of the fund's holdings are from Germany.
| Merck & Co Inc 5.71% |
4.3% of the fund's holdings are from Japan.
| Daiichi Sankyo Co Ltd 1.76% |
| Takeda Pharmaceutical Co Ltd 2.56% |
4.5% of the fund's holdings are from Sweden.
| AstraZeneca 4.46% |
3% of the fund's holdings are from Switzerland.
| Novartis AG 3.02% |
4.5% of the fund's holdings are from UK.
 | AstraZeneca 4.46% |
27.9% of the fund's holdings are from USA.
| AbbVie Inc 2.83% |
| Cencora Inc 2.91% |
| Dexcom Inc 2.01% |
| Eli Lilly and Co 7.45% |
| Gilead Sciences Inc 2.73% |
| Pfizer Inc 1.16% |
| UnitedHealth Group Inc 8.79% |
The list of fund holdings was last updated on April 13, 2025.
Compare Avanza Healthcare by Samuelsson & Hult with other funds to see how the allocation differs.
