Swedbank Robur Healthcare vs Franklin European Quality Dividend

Swedbank Robur Healthcare vs Franklin European Quality Dividend

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Franklin European Quality Dividend.

Swedbank Robur Healthcare Franklin European Quality Dividend
1. UnitedHealth Group Inc
USA
8.49 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eli Lilly and Co
USA
8.12 %
2. Bae Systems PLC
UK
3.43 %
3. AstraZeneca
Sweden UK
6.21 %
3. Hannover Rück SE
Germany
3.16 %
4. Novo Nordisk B
Denmark
5.78 %
4. Allianz SE
Germany
3.12 %
5. AbbVie Inc
USA
5.01 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Merck & Co Inc
Germany
4.71 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Thermo Fisher Scientific Inc
4.45 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. McKesson Corp
USA
4.27 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Abbott Laboratories
USA
4.24 %
9. KPN NV
Netherlands
2.98 %
10. Danaher Corp
USA
4.03 %
10. Snam SpA
Italy
2.96 %
11. Roche Holding AG
Switzerland
3.84 %
11. Swisscom AG
Switzerland
2.95 %
12. Boston Scientific Corp
3.73 %
12. Sanofi SA
France
2.94 %
13. Centene Corp
3.56 %
13. Imperial Brands Plc
UK
2.94 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Admiral Group Plc
UK
2.92 %
15. Sanofi SA
France
2.96 %
15. Elisa Oyj
Finland
2.9 %
16. HCA Healthcare Inc
2.76 %
16. Iberdrola SA
Spain
2.88 %
17. Merck KGaA
Germany
2.19 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Cooper Companies Inc
1.78 %
18. TotalEnergies SE
France
2.76 %
19. Edwards Lifesciences Corp
1.62 %
19. Telenor ASA
Norway
2.73 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Tryg A/S
Denmark
2.47 %
21. Hologic Inc
1.43 %
21. Redeia Corporacion SA
Spain
2.46 %
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.