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

    26

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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. Eli Lilly and Co
USA
8.12 %
2. Invitation Homes
USA
3.12 %
3. AstraZeneca
Sweden UK
6.21 %
3. First Industrial Realty Trust
USA
3.07 %
4. Novo Nordisk B
Denmark
5.78 %
4. Equinix Inc
USA
3.04 %
5. AbbVie Inc
USA
5.01 %
5. Simon Property Group
USA
2.98 %
6. Merck & Co Inc
Germany
4.71 %
6. Healthpeak Properties
USA
2.94 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Prologis Inc
USA
2.85 %
8. McKesson Corp
USA
4.27 %
8. Kimco Realty Corp
USA
2.75 %
9. Abbott Laboratories
USA
4.24 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Danaher Corp
USA
4.03 %
10. Public Storage REIT
USA
2.54 %
11. Roche Holding AG
Switzerland
3.84 %
11. Sun Communities Inc
USA
2.53 %
12. Boston Scientific Corp
3.73 %
12. WP Carey REIT
USA
2.37 %
13. Centene Corp
3.56 %
13. Dream Industrial REIT
USA
2.27 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Americold Realty Trust
USA
2.25 %
15. Sanofi SA
France
2.96 %
15. Fibra Uno
Mexico
2.25 %
16. HCA Healthcare Inc
2.76 %
16. Realty Income REIT
USA
2.23 %
17. Merck KGaA
Germany
2.19 %
17. Ventas Inc
USA
2.23 %
18. Cooper Companies Inc
1.78 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Edwards Lifesciences Corp
1.62 %
19. Cousins Properties Inc
USA
2.2 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Hologic Inc
1.43 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. IQVIA Inc
1.36 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Royalty Pharma Plc
1.36 %
23. Host Hotels & Resorts
USA
2.07 %
24. Halozyme Therapeutics Inc
0.91 %
24. Equity Residential
USA
1.93 %
25. ConvaTec Group Plc
0.83 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

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