Swedbank Robur Healthcare vs Invesco S&P 500 High Dividend Low Volatility

Swedbank Robur Healthcare vs Invesco S&P 500 High Dividend Low Volatility

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Invesco S&P 500 High Dividend Low Volatility.

Swedbank Robur Healthcare Invesco S&P 500 High Dividend Low Volatility
1. UnitedHealth Group Inc
USA
8.49 %
1. Altria Group Inc
USA
3.03 %
2. Eli Lilly and Co
USA
8.12 %
2. AT&T Inc
USA
2.95 %
3. AstraZeneca
Sweden UK
6.21 %
3. Verizon Communications Inc
USA
2.93 %
4. Novo Nordisk B
Denmark
5.78 %
4. Kinder Morgan Inc
USA
2.7 %
5. AbbVie Inc
USA
5.01 %
5. Dominion Energy Inc
USA
2.46 %
6. Merck & Co Inc
Germany
4.71 %
6. Pfizer Inc
USA
2.38 %
7. Thermo Fisher Scientific Inc
4.45 %
7. 3M Co
USA
2.37 %
8. McKesson Corp
USA
4.27 %
8. Crown Castle International Corp
USA
2.36 %
9. Abbott Laboratories
USA
4.24 %
9. Philip Morris International Inc
USA
2.36 %
10. Danaher Corp
USA
4.03 %
10. Oneok Inc
USA
2.33 %
11. Roche Holding AG
Switzerland
3.84 %
11. Simon Property Group
USA
2.27 %
12. Boston Scientific Corp
3.73 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Centene Corp
3.56 %
13. Dow Inc
USA
2.23 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Realty Income REIT
USA
2.22 %
15. Sanofi SA
France
2.96 %
15. Williams Companies Inc
USA
2.22 %
16. HCA Healthcare Inc
2.76 %
16. Amcor Plc
Australia
2.21 %
17. Merck KGaA
Germany
2.19 %
17. Prudential Financial Inc
USA
2.16 %
18. Cooper Companies Inc
1.78 %
18. Vici Properties Inc
USA
2.12 %
19. Edwards Lifesciences Corp
1.62 %
19. Best Buy Co Inc
USA
2.08 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. International Paper Co
USA
2.06 %
21. Hologic Inc
1.43 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. IQVIA Inc
1.36 %
22. Evergy Inc
USA
2.04 %
23. Royalty Pharma Plc
1.36 %
23. Conagra Brands Inc
USA
1.97 %
24. Halozyme Therapeutics Inc
0.91 %
24. Viatris Inc
USA
1.91 %
25. ConvaTec Group Plc
0.83 %
25. Eversource Energy Service Co
USA
1.9 %

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