Swedbank Robur Healthcare vs Invesco EURO STOXX High Dividend Low Volatility

Swedbank Robur Healthcare vs Invesco EURO STOXX High Dividend Low Volatility

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Invesco EURO STOXX High Dividend Low Volatility.

Swedbank Robur Healthcare Invesco EURO STOXX High Dividend Low Volatility
1. UnitedHealth Group Inc
USA
8.49 %
1. Enagas SA
Spain
3.22 %
2. Eli Lilly and Co
USA
8.12 %
2. Volkswagen Pref AG
Germany
3.21 %
3. AstraZeneca
Sweden UK
6.21 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Novo Nordisk B
Denmark
5.78 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. AbbVie Inc
USA
5.01 %
5. Cofinimmo SA
Belgium
2.76 %
6. Merck & Co Inc
Germany
4.71 %
6. Bankinter SA
Spain
2.72 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. McKesson Corp
USA
4.27 %
8. Engie SA
France
2.56 %
9. Abbott Laboratories
USA
4.24 %
9. BNP Paribas SA
France
2.53 %
10. Danaher Corp
USA
4.03 %
10. Credit Agricole SA
France
2.53 %
11. Roche Holding AG
Switzerland
3.84 %
11. Nordea Bank Abp
Finland
2.5 %
12. Boston Scientific Corp
3.73 %
12. TietoEvry Corp
Finland
2.39 %
13. Centene Corp
3.56 %
13. BASF SE
Germany
2.38 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Mediobanca SpA
Italy
2.38 %
15. Sanofi SA
France
2.96 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. HCA Healthcare Inc
2.76 %
16. Fortum Oyj
Finland
2.23 %
17. Merck KGaA
Germany
2.19 %
17. ING Groep NV
Netherlands
2.21 %
18. Cooper Companies Inc
1.78 %
18. OMV AG
Austria
2.19 %
19. Edwards Lifesciences Corp
1.62 %
19. Orange SA
France
2.15 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Repsol SA
Spain
2.13 %
21. Hologic Inc
1.43 %
21. NN Group NV
Netherlands
2.11 %
22. IQVIA Inc
1.36 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Royalty Pharma Plc
1.36 %
23. Bawag Group AG
Austria
2.01 %
24. Halozyme Therapeutics Inc
0.91 %
24. Eni SpA
Italy
2 %
25. ConvaTec Group Plc
0.83 %
25. Bouygues SA
France
1.98 %

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