Swedbank Robur Healthcare vs Xtrackers MSCI North America High Dividend Yield

Swedbank Robur Healthcare vs Xtrackers MSCI North America High Dividend Yield

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Xtrackers MSCI North America High Dividend Yield.

Swedbank Robur Healthcare Xtrackers MSCI North America High Dividend Yield
1. UnitedHealth Group Inc
USA
8.49 %
1. Broadcom Inc
USA
5.34 %
2. Eli Lilly and Co
USA
8.12 %
2. Exxon Mobil Corp
USA
3.91 %
3. AstraZeneca
Sweden UK
6.21 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novo Nordisk B
Denmark
5.78 %
4. Procter & Gamble Co
USA
3.58 %
5. AbbVie Inc
USA
5.01 %
5. Home Depot Inc
USA
3.47 %
6. Merck & Co Inc
Germany
4.71 %
6. Merck & Co Inc
Germany
3.09 %
7. Thermo Fisher Scientific Inc
4.45 %
7. AbbVie Inc
USA
2.95 %
8. McKesson Corp
USA
4.27 %
8. Chevron Corp
USA
2.64 %
9. Abbott Laboratories
USA
4.24 %
9. Coca-Cola Company
USA
2.36 %
10. Danaher Corp
USA
4.03 %
10. PepsiCo Inc
USA
2.25 %
11. Roche Holding AG
Switzerland
3.84 %
11. McDonald's Corp
USA
2 %
12. Boston Scientific Corp
3.73 %
12. Cisco Systems Inc
USA
1.93 %
13. Centene Corp
3.56 %
13. Comcast Corp Class A
1.69 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Verizon Communications Inc
USA
1.62 %
15. Sanofi SA
France
2.96 %
15. IBM Corp
USA
1.6 %
16. HCA Healthcare Inc
2.76 %
16. Caterpillar Inc
1.58 %
17. Merck KGaA
Germany
2.19 %
17. Qualcomm Inc
USA
1.56 %
18. Cooper Companies Inc
1.78 %
18. Amgen Inc
1.51 %
19. Edwards Lifesciences Corp
1.62 %
19. Pfizer Inc
USA
1.49 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Union Pacific Corp
USA
1.45 %
21. Hologic Inc
1.43 %
21. Texas Instruments Inc
USA
1.38 %
22. IQVIA Inc
1.36 %
22. Philip Morris International Inc
USA
1.36 %
23. Royalty Pharma Plc
1.36 %
23. ConocoPhillips
1.29 %
24. Halozyme Therapeutics Inc
0.91 %
24. Honeywell International Inc
1.23 %
25. ConvaTec Group Plc
0.83 %
25. Lowe's Companies Inc
1.22 %

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