Swedbank Robur Healthcare vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Swedbank Robur Healthcare vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Swedbank Robur Healthcare T. Rowe Price US Large Cap Growth Equity Fund A USD
1. UnitedHealth Group Inc
USA
8.49 %
1. Apple Inc
USA
9.72 %
2. Eli Lilly and Co
USA
8.12 %
2. Microsoft Corp
USA
9.66 %
3. AstraZeneca
Sweden UK
6.21 %
3. Nvidia Corp
USA
8.48 %
4. Novo Nordisk B
Denmark
5.78 %
4. Amazon.com Inc
USA
7.9 %
5. AbbVie Inc
USA
5.01 %
5. Alphabet Inc Class A
USA
4.7 %
6. Merck & Co Inc
Germany
4.71 %
6. Meta Platforms A
USA
4.66 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Mastercard Inc
USA
3.72 %
8. McKesson Corp
USA
4.27 %
8. Intuit Inc
3.31 %
9. Abbott Laboratories
USA
4.24 %
9. ServiceNow Inc
USA
2.9 %
10. Danaher Corp
USA
4.03 %
10. Visa Inc
USA
2.77 %
11. Roche Holding AG
Switzerland
3.84 %
-
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 June 5, 2025.