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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Eli Lilly and Co
USA
8.12 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. AstraZeneca
Sweden UK
6.21 %
3. Leonardo SpA
Italy
4.16 %
4. Novo Nordisk B
Denmark
5.78 %
4. Hensoldt AG
Germany
3.39 %
5. AbbVie Inc
USA
5.01 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Merck & Co Inc
Germany
4.71 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Thermo Fisher Scientific Inc
4.45 %
7. SAAB B
Sweden
3.06 %
8. McKesson Corp
USA
4.27 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Abbott Laboratories
USA
4.24 %
9. CACI International Inc
USA
2.99 %
10. Danaher Corp
USA
4.03 %
10. Bae Systems PLC
UK
2.97 %
11. Roche Holding AG
Switzerland
3.84 %
11. Babcock International Group PLC
UK
2.87 %
12. Boston Scientific Corp
3.73 %
12. Leidos Inc
USA
2.78 %
13. Centene Corp
3.56 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. RTX Inc
USA
2.58 %
15. Sanofi SA
France
2.96 %
15. MilDef Group AB
Sweden
2.37 %
16. HCA Healthcare Inc
2.76 %
16. Lockheed Martin Corp
USA
2.3 %
17. Merck KGaA
Germany
2.19 %
17. Cloudflare Inc
USA
2.01 %
18. Cooper Companies Inc
1.78 %
18. CrowdStrike A
USA
2 %
19. Edwards Lifesciences Corp
1.62 %
19. Northrop Grumman Corp
USA
1.96 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Hologic Inc
1.43 %
21. Fortinet Inc
USA
1.91 %
22. IQVIA Inc
1.36 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Royalty Pharma Plc
1.36 %
23. IBM Corp
USA
1.78 %
24. Halozyme Therapeutics Inc
0.91 %
24. Zscaler Inc
USA
1.1 %
25. ConvaTec Group Plc
0.83 %
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The list of fund holdings was last updated on June 5, 2025.