Fidelity Germany vs Swedbank Robur Healthcare

Fidelity Germany vs Swedbank Robur Healthcare

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Fidelity Germany and Swedbank Robur Healthcare.

Fidelity Germany Swedbank Robur Healthcare
1. Deutsche Telekom AG
Germany
9.81 %
1. UnitedHealth Group Inc
USA
8.49 %
2. SAP SE
Germany
9.37 %
2. Eli Lilly and Co
USA
8.12 %
3. Airbus SE
Netherlands
7.8 %
3. AstraZeneca
Sweden UK
6.21 %
4. Siemens AG
Germany
7.04 %
4. Novo Nordisk B
Denmark
5.78 %
5. E.ON SE
Germany
4.97 %
5. AbbVie Inc
USA
5.01 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Merck & Co Inc
Germany
4.71 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Siemens Healthineers AG
Germany
3.61 %
8. McKesson Corp
USA
4.27 %
9. Siemens Energy AG
Germany
2.92 %
9. Abbott Laboratories
USA
4.24 %
10. Infineon Technologies AG
Germany
2.77 %
10. Danaher Corp
USA
4.03 %
11. Hannover Rück SE
Germany
2.77 %
11. Roche Holding AG
Switzerland
3.84 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Boston Scientific Corp
3.73 %
13. Allianz SE
Germany
2.62 %
13. Centene Corp
3.56 %
14. CTP NV
Netherlands
2.59 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. LEG Immobilien SE
Germany
2.44 %
15. Sanofi SA
France
2.96 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. HCA Healthcare Inc
2.76 %
17. Vonovia SE
Germany
2.08 %
17. Merck KGaA
Germany
2.19 %
18. ING Groep NV
Netherlands
2.01 %
18. Cooper Companies Inc
1.78 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Edwards Lifesciences Corp
1.62 %
20. Gerresheimer AG
Germany
1.79 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Deutsche Post AG
Germany
1.74 %
21. Hologic Inc
1.43 %
22. Talanx AG
Germany
1.68 %
22. IQVIA Inc
1.36 %
23. Rheinmetall AG
Germany
1.61 %
23. Royalty Pharma Plc
1.36 %
24. Commerzbank AG
Germany
1.48 %
24. Halozyme Therapeutics Inc
0.91 %
25. Lanxess AG
Germany
1.41 %
25. ConvaTec Group Plc
0.83 %

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