Swedbank Robur Healthcare vs Montrose Global Monthly Dividend

Swedbank Robur Healthcare vs Montrose Global Monthly Dividend

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Montrose Global Monthly Dividend.

Swedbank Robur Healthcare Montrose Global Monthly Dividend
1. UnitedHealth Group Inc
USA
8.49 %
1. Apple Inc
USA
4.97 %
2. Eli Lilly and Co
USA
8.12 %
2. Nvidia Corp
USA
4.08 %
3. AstraZeneca
Sweden UK
6.21 %
3. Microsoft Corp
USA
4.06 %
4. Novo Nordisk B
Denmark
5.78 %
4. Amazon.com Inc
USA
3.11 %
5. AbbVie Inc
USA
5.01 %
5. Meta Platforms A
USA
2.08 %
6. Merck & Co Inc
Germany
4.71 %
6. Alphabet Inc Class A
USA
1.65 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Tesla Inc
USA
1.61 %
8. McKesson Corp
USA
4.27 %
8. Alphabet Inc Class C
USA
1.43 %
9. Abbott Laboratories
USA
4.24 %
9. Broadcom Inc
USA
1.36 %
10. Danaher Corp
USA
4.03 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Roche Holding AG
Switzerland
3.84 %
-
12. Boston Scientific Corp
3.73 %
-
13. Centene Corp
3.56 %
-
14. Vertex Pharmaceuticals Inc
3.28 %
-
15. Sanofi SA
France
2.96 %
-
16. HCA Healthcare Inc
2.76 %
-
17. Merck KGaA
Germany
2.19 %
-
18. Cooper Companies Inc
1.78 %
-
19. Edwards Lifesciences Corp
1.62 %
-
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
-
21. Hologic Inc
1.43 %
-
22. IQVIA Inc
1.36 %
-
23. Royalty Pharma Plc
1.36 %
-
24. Halozyme Therapeutics Inc
0.91 %
-
25. ConvaTec Group Plc
0.83 %
-

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