Swedbank Robur Healthcare vs Danske Invest Global Index Restricted

Swedbank Robur Healthcare vs Danske Invest Global Index Restricted

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Danske Invest Global Index Restricted.

Swedbank Robur Healthcare Danske Invest Global Index Restricted
1. UnitedHealth Group Inc
USA
8.49 %
1. Apple Inc
USA
4.98 %
2. Eli Lilly and Co
USA
8.12 %
2. Nvidia Corp
USA
4.12 %
3. AstraZeneca
Sweden UK
6.21 %
3. Microsoft Corp
USA
4.1 %
4. Novo Nordisk B
Denmark
5.78 %
4. Amazon.com Inc
USA
3.12 %
5. AbbVie Inc
USA
5.01 %
5. Meta Platforms A
USA
2.09 %
6. Merck & Co Inc
Germany
4.71 %
6. Tesla Inc
USA
1.67 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Alphabet Inc Class A
USA
1.61 %
8. McKesson Corp
USA
4.27 %
8. Alphabet Inc Class C
USA
1.5 %
9. Abbott Laboratories
USA
4.24 %
9. Broadcom Inc
USA
1.37 %
10. Danaher Corp
USA
4.03 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Roche Holding AG
Switzerland
3.84 %
11. Eli Lilly and Co
USA
0.93 %
12. Boston Scientific Corp
3.73 %
12. Visa Inc
USA
0.82 %
13. Centene Corp
3.56 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Sanofi SA
France
2.96 %
15. Mastercard Inc
USA
0.66 %
16. HCA Healthcare Inc
2.76 %
16. Netflix Inc
USA
0.59 %
17. Merck KGaA
Germany
2.19 %
17. Home Depot Inc
USA
0.58 %
18. Cooper Companies Inc
1.78 %
18. Walmart Inc
USA
0.56 %
19. Edwards Lifesciences Corp
1.62 %
19. Costco Wholesale Corp
USA
0.56 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Hologic Inc
1.43 %
21. Procter & Gamble Co
USA
0.51 %
22. IQVIA Inc
1.36 %
22. Bank of America Corp
USA
0.46 %
23. Royalty Pharma Plc
1.36 %
23. Salesforce.com Inc
USA
0.46 %
24. Halozyme Therapeutics Inc
0.91 %
24. AbbVie Inc
USA
0.45 %
25. ConvaTec Group Plc
0.83 %
25. SAP SE
Germany
0.43 %

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