Swedbank Robur Healthcare vs UB Nordamerika REIT A

Swedbank Robur Healthcare vs UB Nordamerika REIT A

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 28 holdings in Swedbank Robur Healthcare, where the largest holding is UnitedHealth (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and UB Nordamerika REIT A.

Swedbank Robur Healthcare UB Nordamerika REIT A
1. UnitedHealth Group Inc
USA
8.49 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Eli Lilly and Co
USA
8.12 %
2. Equinix Inc
USA
4.31 %
3. AstraZeneca
Sweden UK
6.21 %
3. Invitation Homes
USA
3.21 %
4. Novo Nordisk B
Denmark
5.78 %
4. Simon Property Group
USA
2.97 %
5. AbbVie Inc
USA
5.01 %
5. First Industrial Realty Trust
USA
2.84 %
6. Merck & Co Inc
Germany
4.71 %
6. Healthpeak Properties
USA
2.72 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Kimco Realty Corp
USA
2.72 %
8. McKesson Corp
USA
4.27 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Abbott Laboratories
USA
4.24 %
9. Sun Communities Inc
USA
2.56 %
10. Danaher Corp
USA
4.03 %
10. Prologis Inc
USA
2.41 %
11. Roche Holding AG
Switzerland
3.84 %
11. Ventas Inc
USA
2.39 %
12. Boston Scientific Corp
3.73 %
12. WP Carey REIT
USA
2.37 %
13. Centene Corp
3.56 %
13. Realty Income REIT
USA
2.33 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Dream Industrial REIT
USA
2.27 %
15. Sanofi SA
France
2.96 %
15. Americold Realty Trust
USA
2.25 %
16. HCA Healthcare Inc
2.76 %
16. Fibra Uno
Mexico
2.25 %
17. Merck KGaA
Germany
2.19 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Cooper Companies Inc
1.78 %
18. Cousins Properties Inc
USA
2.2 %
19. Edwards Lifesciences Corp
1.62 %
19. American Tower REIT
USA
2.17 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Public Storage REIT
USA
2.15 %
21. Hologic Inc
1.43 %
21. Host Hotels & Resorts
USA
2.15 %
22. IQVIA Inc
1.36 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Royalty Pharma Plc
1.36 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Halozyme Therapeutics Inc
0.91 %
24. Equity Residential
USA
1.93 %
25. ConvaTec Group Plc
0.83 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

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