Swedbank Robur Healthcare vs iShares MSCI USA Quality Dividend

Swedbank Robur Healthcare vs iShares MSCI USA Quality Dividend

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and iShares MSCI USA Quality Dividend.

Swedbank Robur Healthcare iShares MSCI USA Quality Dividend
1. UnitedHealth Group Inc
USA
8.49 %
1. Microsoft Corp
USA
7.44 %
2. Eli Lilly and Co
USA
8.12 %
2. Apple Inc
USA
5.14 %
3. AstraZeneca
Sweden UK
6.21 %
3. Home Depot Inc
USA
2.91 %
4. Novo Nordisk B
Denmark
5.78 %
4. Johnson & Johnson Inc
USA
2.83 %
5. AbbVie Inc
USA
5.01 %
5. AbbVie Inc
USA
2.73 %
6. Merck & Co Inc
Germany
4.71 %
6. Chevron Corp
USA
2.56 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Qualcomm Inc
USA
2.46 %
8. McKesson Corp
USA
4.27 %
8. Cisco Systems Inc
USA
2.43 %
9. Abbott Laboratories
USA
4.24 %
9. Texas Instruments Inc
USA
2.41 %
10. Danaher Corp
USA
4.03 %
10. Amgen Inc
2.39 %
11. Roche Holding AG
Switzerland
3.84 %
11. CVS Health Corp
2.37 %
12. Boston Scientific Corp
3.73 %
12. IBM Corp
USA
2.33 %
13. Centene Corp
3.56 %
13. Applied Materials Inc
USA
2.3 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Verizon Communications Inc
USA
2.29 %
15. Sanofi SA
France
2.96 %
15. Lam Research Corp
USA
2.28 %
16. HCA Healthcare Inc
2.76 %
16. United Parcel Service
2.23 %
17. Merck KGaA
Germany
2.19 %
17. Pfizer Inc
USA
2.17 %
18. Cooper Companies Inc
1.78 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Edwards Lifesciences Corp
1.62 %
19. Merck & Co Inc
Germany
1.74 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Lowe's Companies Inc
1.72 %
21. Hologic Inc
1.43 %
21. Coca-Cola Company
USA
1.68 %
22. IQVIA Inc
1.36 %
22. Medtronic PLC
1.61 %
23. Royalty Pharma Plc
1.36 %
23. Target Corp
1.53 %
24. Halozyme Therapeutics Inc
0.91 %
24. Accenture Plc
Ireland
1.47 %
25. ConvaTec Group Plc
0.83 %
25. PNC Financial Services Group Inc
1.44 %

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