Swedbank Robur Healthcare vs Naventi Offensiv Flex

Swedbank Robur Healthcare vs Naventi Offensiv Flex

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Swedbank Robur Healthcare and Naventi Offensiv Flex.

Swedbank Robur Healthcare Naventi Offensiv Flex
1. UnitedHealth Group Inc
USA
8.49 %
1. Apple Inc
USA
4.51 %
2. Eli Lilly and Co
USA
8.12 %
2. Microsoft Corp
USA
4.21 %
3. AstraZeneca
Sweden UK
6.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novo Nordisk B
Denmark
5.78 %
4. S&P Global Inc
USA
3.19 %
5. AbbVie Inc
USA
5.01 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Merck & Co Inc
Germany
4.71 %
6. AbbVie Inc
USA
3.04 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Alphabet Inc Class A
USA
3 %
8. McKesson Corp
USA
4.27 %
8. Adobe Inc
USA
2.85 %
9. Abbott Laboratories
USA
4.24 %
9. Roche Holding AG
Switzerland
2.77 %
10. Danaher Corp
USA
4.03 %
10. Royal Bank of Canada
2.6 %
11. Roche Holding AG
Switzerland
3.84 %
11. Trane Technologies Plc
2.44 %
12. Boston Scientific Corp
3.73 %
12. Waste Management Inc
USA
2.43 %
13. Centene Corp
3.56 %
13. Bank of America Corp
USA
2.4 %
14. Vertex Pharmaceuticals Inc
3.28 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Sanofi SA
France
2.96 %
15. Amazon.com Inc
USA
2.29 %
16. HCA Healthcare Inc
2.76 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Merck KGaA
Germany
2.19 %
17. CrowdStrike A
USA
2.12 %
18. Cooper Companies Inc
1.78 %
18. Novo Nordisk B
Denmark
1.89 %
19. Edwards Lifesciences Corp
1.62 %
19. Veolia Environnement SA
1.82 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Hologic Inc
1.43 %
21. Ecolab Inc
1.77 %
22. IQVIA Inc
1.36 %
22. Prologis Inc
USA
1.75 %
23. Royalty Pharma Plc
1.36 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Halozyme Therapeutics Inc
0.91 %
24. Procter & Gamble Co
USA
1.72 %
25. ConvaTec Group Plc
0.83 %
25. HDFC Bank Ltd ADR
India
1.7 %

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