Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
21 010 463 751 SEK
Likvida medel
348 522 592 SEK
Övriga tillgångar och skulder
87 544 821 SEK
Antal innehav
59
Aktiv risk
2,51
Standardavvikelse 24 månader
10,95
Jämförelseindex
MSCI World Health Care Net
Förvaltningsavgift
Healthcare A
  • 1,25% Fast
Förvaltningsavgift
Healthcare C
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Eli Lilly 1 825 862 253 SEK 8,69% Health Care
United Health Group 1 682 413 554 SEK 8,01% Health Care
AbbVie 1 380 676 413 SEK 6,57% Health Care
Novo Nordisk 1 294 282 676 SEK 6,16% Health Care
AstraZeneca 1 223 426 035 SEK 5,82% Health Care
Merck 1 014 381 037 SEK 4,83% Health Care
Thermo Fisher Scientific 962 333 022 SEK 4,58% Health Care
Boston Scientific 948 685 455 SEK 4,52% Health Care
Danaher 903 946 108 SEK 4,30% Health Care
Abbott Laboratories 848 004 609 SEK 4,04% Health Care
HCA Healthcare 818 330 333 SEK 3,89% Health Care
Vertex Pharmaceuticals 768 737 940 SEK 3,66% Health Care
McKesson 758 788 397 SEK 3,61% Health Care
Centene 478 370 528 SEK 2,28% Health Care
Merck 472 037 321 SEK 2,25% Health Care
Zoetis 467 129 840 SEK 2,22% Health Care
Cooper Companies 382 929 938 SEK 1,82% Health Care
Roche 358 976 915 SEK 1,71% Health Care
Hologic 319 771 469 SEK 1,52% Health Care
ICON 288 111 097 SEK 1,37% Health Care
Steris 277 301 520 SEK 1,32% Health Care
Royalty Pharma 254 856 050 SEK 1,21% Health Care
SPDR S&P Biotech ETF 232 203 569 SEK 1,11% ÖV
Sanofi 219 994 534 SEK 1,05% Health Care
ConvaTec Group 194 831 289 SEK 0,93% Health Care

Branscher

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.