Swedbank Robur Healthcare vs Finserve Global Security Fund

Swedbank Robur Healthcare vs Finserve Global Security Fund

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Finserve Global Security Fund.

Swedbank Robur Healthcare Finserve Global Security Fund
1. UnitedHealth Group Inc
USA
8.49 %
1. Rheinmetall AG
Germany
7.19 %
2. Eli Lilly and Co
USA
8.12 %
2. Leonardo SpA
Italy
6.1 %
3. AstraZeneca
Sweden UK
6.21 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Novo Nordisk B
Denmark
5.78 %
4. SAAB B
Sweden
4.54 %
5. AbbVie Inc
USA
5.01 %
5. Bae Systems PLC
UK
4.4 %
6. Merck & Co Inc
Germany
4.71 %
6. Safran SA
France
4.29 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Airbus SE
Netherlands
4.14 %
8. McKesson Corp
USA
4.27 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Abbott Laboratories
USA
4.24 %
9. RTX Inc
USA
3.67 %
10. Danaher Corp
USA
4.03 %
10. Hensoldt AG
Germany
3.51 %
11. Roche Holding AG
Switzerland
3.84 %
11. Babcock International Group PLC
UK
3.42 %
12. Boston Scientific Corp
3.73 %
12. CrowdStrike A
USA
3.14 %
13. Centene Corp
3.56 %
13. Fortinet Inc
USA
3.12 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Northrop Grumman Corp
USA
3.03 %
15. Sanofi SA
France
2.96 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. HCA Healthcare Inc
2.76 %
16. MilDef Group AB
Sweden
3.02 %
17. Merck KGaA
Germany
2.19 %
17. CACI International Inc
USA
2.99 %
18. Cooper Companies Inc
1.78 %
18. Cloudflare Inc
USA
2.91 %
19. Edwards Lifesciences Corp
1.62 %
19. Leidos Inc
USA
2.78 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Hologic Inc
1.43 %
21. IBM Corp
USA
2.62 %
22. IQVIA Inc
1.36 %
22. Cisco Systems Inc
USA
2.34 %
23. Royalty Pharma Plc
1.36 %
23. Lockheed Martin Corp
USA
2.3 %
24. Halozyme Therapeutics Inc
0.91 %
24. Invisio Communications AB
Sweden
2.23 %
25. ConvaTec Group Plc
0.83 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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