Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
12 577 639 741 SEK
Likvida medel
287 206 124 SEK
Övriga tillgångar och skulder
17 152 521 SEK
Antal innehav
59
Aktiv risk
4,59
Standardavvikelse 24 månader
13,62
Jämförelseindex
MSCI World Health Care 10/40 Net
Förvaltningsavgift
Healthcare A
  • 1,25% Fast
Förvaltningsavgift
Healthcare C
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
United Health 1 017 822 333 SEK 8,09% Health Care
Roche 707 808 367 SEK 5,63% Health Care
Thermo Fisher Scientific 603 591 967 SEK 4,80% Health Care
AstraZeneca 557 344 310 SEK 4,43% Health Care
Abbott Laboratories 532 113 477 SEK 4,23% Health Care
Sanofi 516 060 381 SEK 4,10% Health Care
Centene 504 514 899 SEK 4,01% Health Care
Merck 501 320 406 SEK 3,99% Health Care
Horizon Therapeutics 400 484 831 SEK 3,18% Health Care
Takeda Pharmaceutical 352 223 608 SEK 2,80% Health Care
Amgen 351 221 891 SEK 2,79% Health Care
Edward Lifesciences 301 121 932 SEK 2,39% Health Care
Novo Nordisk 298 634 584 SEK 2,37% Health Care
Livanova 273 214 911 SEK 2,17% Health Care
Eli Lilly 270 426 641 SEK 2,15% Health Care
Intuitive Surgical 251 121 288 SEK 2,00% Health Care
Vertex Pharmaceuticals 240 497 636 SEK 1,91% Health Care
Cooper Companies 235 906 150 SEK 1,88% Health Care
Swedish Orphan Biovitrum 231 397 000 SEK 1,84% Health Care
Hologic 201 172 735 SEK 1,60% Health Care
UCB 197 760 974 SEK 1,57% Health Care
Viatris 184 817 724 SEK 1,47% Health Care
Alexion Pharmaceuticals 180 916 330 SEK 1,44% Health Care
Chemometec 178 195 280 SEK 1,42% Health Care
Biogen 173 589 388 SEK 1,38% Health Care

Branscher

Senast uppdaterad: 2021-09-13.
Källa: Finansinspektionen.