Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
18 552 599 990 SEK
Likvida medel
485 294 401 SEK
Övriga tillgångar och skulder
78 298 424 SEK
Antal innehav
54
Aktiv risk
2,68
Standardavvikelse 24 månader
10,37
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 1 452 696 742 SEK 7,83% Health Care
Eli Lilly 1 429 285 392 SEK 7,70% Health Care
AstraZeneca 1 185 607 554 SEK 6,39% Health Care
Novo Nordisk 1 048 565 763 SEK 5,65% Health Care
AbbVie 994 219 226 SEK 5,36% Health Care
Merck 900 484 035 SEK 4,85% Health Care
Thermo Fisher Scientific 853 735 831 SEK 4,60% Health Care
Abbott Laboratories 803 221 646 SEK 4,33% Health Care
Danaher 751 180 244 SEK 4,05% Health Care
McKesson 748 401 216 SEK 4,03% Health Care
Roche 718 714 006 SEK 3,87% Health Care
Boston Scientific 683 817 443 SEK 3,69% Health Care
Vertex Pharmaceuticals 647 481 011 SEK 3,49% Health Care
Centene 619 691 088 SEK 3,34% Health Care
HCA Healthcare 556 213 190 SEK 3,00% Health Care
Sanofi 489 634 068 SEK 2,64% Health Care
Merck 359 650 501 SEK 1,94% Health Care
Cooper Companies 354 689 125 SEK 1,91% Health Care
Edward Lifesciences 324 664 236 SEK 1,75% Health Care
Takeda 281 132 215 SEK 1,52% Health Care
Hologic 276 287 936 SEK 1,49% Health Care
IQVIA Holdings 261 428 875 SEK 1,41% Health Care
Royalty Pharma 249 909 033 SEK 1,35% Health Care
ConvaTec Group 160 365 561 SEK 0,86% Health Care
Sartorius 157 810 544 SEK 0,85% Health Care

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.