Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
21 834 332 902 SEK
Likvida medel
815 829 865 SEK
Övriga tillgångar och skulder
16 576 135 SEK
Antal innehav
51
Aktiv risk
2,62
Standardavvikelse 24 månader
10,59
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 2 072 041 165 SEK 9,49% Health Care
United Health 1 505 291 021 SEK 6,89% Health Care
Novo Nordisk 1 410 349 747 SEK 6,46% Health Care
AstraZeneca 1 356 522 862 SEK 6,21% Health Care
AbbVie 1 231 167 382 SEK 5,64% Health Care
Merck 1 052 501 248 SEK 4,82% Health Care
Thermo Fisher Scientific 993 915 747 SEK 4,55% Health Care
McKesson 924 327 903 SEK 4,23% Health Care
Abbott Laboratories 883 608 103 SEK 4,05% Health Care
Boston Scientific 862 357 106 SEK 3,95% Health Care
Danaher 859 895 342 SEK 3,94% Health Care
HCA Healthcare 724 839 250 SEK 3,32% Health Care
Vertex Pharmaceuticals 710 868 104 SEK 3,26% Health Care
Roche 623 710 094 SEK 2,86% Health Care
Centene 612 241 192 SEK 2,80% Health Care
Sanofi 551 406 117 SEK 2,53% Health Care
Merck 439 676 563 SEK 2,01% Health Care
Edward Lifesciences 429 931 823 SEK 1,97% Health Care
Cooper Companies 424 328 123 SEK 1,94% Health Care
Hologic 355 324 489 SEK 1,63% Health Care
ICON 330 748 718 SEK 1,51% Health Care
Royalty Pharma 302 373 150 SEK 1,38% Health Care
Takeda 213 725 237 SEK 0,98% Health Care
ConvaTec Group 208 164 596 SEK 0,95% Health Care
Sartorius 182 563 485 SEK 0,84% Health Care

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.