Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
13 126 637 197 SEK
Likvida medel
302 556 495 SEK
Övriga tillgångar och skulder
44 848 674 SEK
Antal innehav
60
Aktiv risk
4,68
Standardavvikelse 24 månader
13,91
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 1 052 939 044 SEK 8,02% Health Care
AstraZeneca 727 702 629 SEK 5,54% Health Care
Roche 721 279 632 SEK 5,49% Health Care
Thermo Fisher Scientific 719 292 774 SEK 5,48% Health Care
Abbott Laboratories 611 893 973 SEK 4,66% Health Care
Merck 507 688 446 SEK 3,87% Health Care
Sanofi 486 392 210 SEK 3,71% Health Care
Horizon Therapeutics 485 037 585 SEK 3,70% Health Care
Centene 448 245 710 SEK 3,41% Health Care
Takeda Pharmaceutical 356 843 193 SEK 2,72% Health Care
Novo Nordisk 352 337 643 SEK 2,68% Health Care
Edward Lifesciences 341 773 168 SEK 2,60% Health Care
Amgen 321 520 330 SEK 2,45% Health Care
Surgical Science Sweden 298 044 400 SEK 2,27% Health Care
Eli Lilly 286 424 552 SEK 2,18% Health Care
Intuitive Surgical 281 341 779 SEK 2,14% Health Care
Livanova 267 378 612 SEK 2,04% Health Care
Cooper Companies 259 239 225 SEK 1,97% Health Care
Vertex Pharmaceuticals 230 443 109 SEK 1,76% Health Care
Hologic 230 982 171 SEK 1,76% Health Care
UCB 218 190 299 SEK 1,66% Health Care
Chemometec 202 609 998 SEK 1,54% Health Care
Exelixis 200 873 912 SEK 1,53% Health Care
Viatris 183 664 060 SEK 1,40% Health Care
Bio-Rad Laboratories 179 818 812 SEK 1,37% Health Care

Branscher

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.