Swedbank Robur Healthcare vs iShares MSCI Europe Quality Dividend

Swedbank Robur Healthcare vs iShares MSCI Europe Quality Dividend

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Swedbank Robur Healthcare iShares MSCI Europe Quality Dividend
1. UnitedHealth Group Inc
USA
8.49 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eli Lilly and Co
USA
8.12 %
2. ASML Holding NV
Netherlands
3.56 %
3. AstraZeneca
Sweden UK
6.21 %
3. SAP SE
Germany
3.42 %
4. Novo Nordisk B
Denmark
5.78 %
4. Schneider Electric SE
France
3.15 %
5. AbbVie Inc
USA
5.01 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Merck & Co Inc
Germany
4.71 %
6. Diageo PLC
UK
2.72 %
7. Thermo Fisher Scientific Inc
4.45 %
7. RELX ADR
UK
2.68 %
8. McKesson Corp
USA
4.27 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Abbott Laboratories
USA
4.24 %
9. Volvo B
Sweden
2.58 %
10. Danaher Corp
USA
4.03 %
10. AXA SA
France
2.54 %
11. Roche Holding AG
Switzerland
3.84 %
11. National Grid Plc
UK
2.46 %
12. Boston Scientific Corp
3.73 %
-
13. Centene Corp
3.56 %
-
14. Vertex Pharmaceuticals Inc
3.28 %
-
15. Sanofi SA
France
2.96 %
-
16. HCA Healthcare Inc
2.76 %
-
17. Merck KGaA
Germany
2.19 %
-
18. Cooper Companies Inc
1.78 %
-
19. Edwards Lifesciences Corp
1.62 %
-
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
-
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.