Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
17 241 941 196 SEK
Likvida medel
819 915 632 SEK
Övriga tillgångar och skulder
39 009 625 SEK
Antal innehav
58
Aktiv risk
4,18
Standardavvikelse 24 månader
11,23
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 1 619 146 738 SEK 9,39% Health Care
Thermo Fisher Scientific 926 253 515 SEK 5,37% Health Care
AstraZeneca 925 335 774 SEK 5,37% Health Care
Roche 911 091 216 SEK 5,28% Health Care
Merck 802 190 355 SEK 4,65% Health Care
Eli Lilly 774 847 554 SEK 4,49% Health Care
Centene 754 365 234 SEK 4,38% Health Care
Abbott Laboratories 756 057 592 SEK 4,38% Health Care
AbbVie 701 280 215 SEK 4,07% Health Care
Pfizer 649 004 976 SEK 3,76% Health Care
Sanofi 537 612 188 SEK 3,12% Health Care
Vertex Pharmaceuticals 537 561 048 SEK 3,12% Health Care
Novo Nordisk 508 701 359 SEK 2,95% Health Care
Amgen 502 652 223 SEK 2,92% Health Care
McKesson 406 767 491 SEK 2,36% Health Care
Boston Scientific 371 277 153 SEK 2,15% Health Care
Edward Lifesciences 333 120 220 SEK 1,93% Health Care
Cooper Companies 317 379 695 SEK 1,84% Health Care
Horizon Therapeutics 316 222 494 SEK 1,83% Health Care
Takeda 309 807 379 SEK 1,80% Health Care
BioArctic 286 706 964 SEK 1,66% Health Care
Royalty Pharma 254 209 221 SEK 1,47% Health Care
Halozyme Therapeutics 251 665 520 SEK 1,46% Health Care
IQVIA 198 932 238 SEK 1,15% Health Care
Hologic 171 470 473 SEK 0,99% Health Care

Branscher

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.