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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Eli Lilly and Co
USA
8.12 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. AstraZeneca
Sweden UK
6.21 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Novo Nordisk B
Denmark
5.78 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. AbbVie Inc
USA
5.01 %
5. CACI International Inc
USA
2.99 %
6. Merck & Co Inc
Germany
4.71 %
6. Leidos Inc
USA
2.78 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. McKesson Corp
USA
4.27 %
8. Hensoldt AG
Germany
2.43 %
9. Abbott Laboratories
USA
4.24 %
9. Babcock International Group PLC
UK
2.33 %
10. Danaher Corp
USA
4.03 %
10. Lockheed Martin Corp
USA
2.3 %
11. Roche Holding AG
Switzerland
3.84 %
11. SAAB B
Sweden
2.29 %
12. Boston Scientific Corp
3.73 %
12. Bae Systems PLC
UK
2.14 %
13. Centene Corp
3.56 %
13. RTX Inc
USA
2.06 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Sanofi SA
France
2.96 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. HCA Healthcare Inc
2.76 %
16. Cloudflare Inc
USA
1.72 %
17. Merck KGaA
Germany
2.19 %
17. CrowdStrike A
USA
1.59 %
18. Cooper Companies Inc
1.78 %
18. MilDef Group AB
Sweden
1.54 %
19. Edwards Lifesciences Corp
1.62 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.