Swedbank Robur Healthcare vs Franklin Global Quality Dividend

Swedbank Robur Healthcare vs Franklin Global Quality Dividend

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Swedbank Robur Healthcare Franklin Global Quality Dividend
1. UnitedHealth Group Inc
USA
8.49 %
1. Broadcom Inc
USA
2.39 %
2. Eli Lilly and Co
USA
8.12 %
2. AbbVie Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
6.21 %
3. Qualcomm Inc
USA
2.2 %
4. Novo Nordisk B
Denmark
5.78 %
4. Amgen Inc
2.19 %
5. AbbVie Inc
USA
5.01 %
5. Merck & Co Inc
Germany
2.18 %
6. Merck & Co Inc
Germany
4.71 %
6. Novartis AG
Switzerland
2.13 %
7. Thermo Fisher Scientific Inc
4.45 %
7. 3M Co
USA
2.12 %
8. McKesson Corp
USA
4.27 %
8. Royal Bank of Canada
2.11 %
9. Abbott Laboratories
USA
4.24 %
9. Commonwealth Bank of Australia
2.1 %
10. Danaher Corp
USA
4.03 %
10. Texas Instruments Inc
USA
2.09 %
11. Roche Holding AG
Switzerland
3.84 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Boston Scientific Corp
3.73 %
12. Emerson Electric Co
2.03 %
13. Centene Corp
3.56 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Allianz SE
Germany
2.03 %
15. Sanofi SA
France
2.96 %
15. Eaton Corporation PLC
2 %
16. HCA Healthcare Inc
2.76 %
16. Cisco Systems Inc
USA
1.99 %
17. Merck KGaA
Germany
2.19 %
17. United Parcel Service
1.98 %
18. Cooper Companies Inc
1.78 %
18. Coca-Cola Company
USA
1.94 %
19. Edwards Lifesciences Corp
1.62 %
19. Lockheed Martin Corp
USA
1.93 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Paychex
1.93 %
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.