Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
16 156 678 154 SEK
Likvida medel
631 489 843 SEK
Övriga tillgångar och skulder
1 628 361 SEK
Antal innehav
62
Aktiv risk
4,56
Standardavvikelse 24 månader
13,37
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 1 406 048 740 SEK 8,70% Health Care
AstraZeneca 904 262 006 SEK 5,60% Health Care
Roche 863 062 690 SEK 5,34% Health Care
Thermo Fisher Scientific 840 068 982 SEK 5,20% Health Care
Pfizer 752 181 412 SEK 4,66% Health Care
Abbott Laboratories 747 307 214 SEK 4,63% Health Care
Centene 680 413 411 SEK 4,21% Health Care
Merck 622 515 334 SEK 3,85% Health Care
Sanofi 579 622 657 SEK 3,59% Health Care
Horizon Therapeutics 511 786 607 SEK 3,17% Health Care
Amgen 453 593 613 SEK 2,81% Health Care
Novo Nordisk 453 322 624 SEK 2,81% Health Care
Vertex Pharmaceuticals 415 122 227 SEK 2,57% Health Care
Edward Lifesciences 414 731 491 SEK 2,57% Health Care
Eli Lilly 391 437 553 SEK 2,42% Health Care
Cooper Companies 371 395 573 SEK 2,30% Health Care
Takeda 344 069 101 SEK 2,13% Health Care
Livanova 306 994 888 SEK 1,90% Health Care
Intuitive Surgical 286 559 723 SEK 1,77% Health Care
Hologic 266 018 923 SEK 1,65% Health Care
Surgical Science Sweden 260 157 400 SEK 1,61% Health Care
UCB 252 055 948 SEK 1,56% Health Care
Exelixis 229 468 396 SEK 1,42% Health Care
IQVIA 218 308 515 SEK 1,35% Health Care
AMN Healthcare Services 207 669 702 SEK 1,29% Health Care

Branscher

Senast uppdaterad: 2022-06-13.
Källa: Finansinspektionen.