All about the fund Swedbank Robur Healthcare A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Swedbank Robur Healthcare A
Fee
1,30%
ISIN
SE0000639445
Holdings
25
Find funds with similar holdings as Swedbank Robur Healthcare here:
| Security | Fee | ||
|---|---|---|---|
| 1 | Fidelity Sustainable Healthcare Fund A Euro The fund's holdings match to 60% The fund's fee of 1,50% is 0,2 higher |
(i) | |
2 |
Avanza Healthcare by Samuelsson & Hult The fund's holdings match to 48% The fund's fee of 1,25% is 0,05 lower |
(i) | |
| 3 | BGF World Healthscience A2 The fund's holdings match to 36% The fund's fee of 2,17% is 0,87 higher |
(i) | |
The fund Swedbank Robur Healthcare A has 28 holdings, with the largest being UnitedHealth at 8.49%, followed by Eli Lilly at 8.12% and AstraZeneca at 6.21%.
Here are all holdings in Swedbank Robur Healthcare:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US91324P1021 |
(i) | |
| 2 | |
US5324571083 |
(i) | |
| 3 | |
GB0009895292 |
(i) | |
| 4 |  |
DK0060534915 |
(i) | |
| 5 | |
US00287Y1091 |
(i) | |
| 6 |  |
US58933Y1055 |
(i) | |
| 7 | US8835561023 |
(i) | ||
| 8 | |
US58155Q1031 |
(i) | |
| 9 | |
US0028241000 |
(i) | |
| 10 | |
US2358511028 |
(i) | |
| 11 |  |
CH0012032048 |
(i) | |
| 12 | US1011371077 |
(i) | ||
| 13 | US15135B1017 |
(i) | ||
| 14 | US92532F1003 |
(i) | ||
| 15 |  |
US80105N1054 |
(i) | |
| 16 | US40412C1018 |
(i) | ||
| 17 | |
DE0006599905 |
(i) | |
| 18 | US2166484020 |
(i) | ||
| 19 | US28176E1082 |
(i) | ||
| 20 |  |
JP3463000004 |
(i) | |
| 21 | US4364401012 |
(i) | ||
| 22 | US46266C1053 |
(i) | ||
| 23 | GB00BMVP7Y09 |
(i) | ||
| 24 | US40637H1095 |
(i) | ||
| 25 | GB00BD3VFW73 |
(i) | ||
5.8% of the fund's holdings are from Denmark.
| Novo Nordisk B 5.78% |
3% of the fund's holdings are from France.
| Sanofi SA 2.96% |
6.9% of the fund's holdings are from Germany.
| Merck KGaA 2.19% |
| Merck & Co Inc 4.71% |
1.6% of the fund's holdings are from Japan.
| Takeda Pharmaceutical Co Ltd 1.55% |
6.2% of the fund's holdings are from Sweden.
| AstraZeneca 6.21% |
3.8% of the fund's holdings are from Switzerland.
| Roche Holding AG 3.84% |
6.2% of the fund's holdings are from UK.
 | AstraZeneca 6.21% |
34.2% of the fund's holdings are from USA.
| AbbVie Inc 5.01% |
| Abbott Laboratories 4.24% |
| Danaher Corp 4.03% |
| Eli Lilly and Co 8.12% |
| McKesson Corp 4.27% |
| UnitedHealth Group Inc 8.49% |
The list of fund holdings was last updated on April 13, 2025.
Compare Swedbank Robur Healthcare A with other funds to see how the allocation differs.
