Swedbank Robur Medica

Namn
Swedbank Robur Medica
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
2020-06-30
Fondförmögenhet
10 473 743 068 SEK
Likvida medel
476 510 167 SEK
Övriga tillgångar och skulder
21 508 893 SEK
Antal innehav
67
Aktiv risk
4,06
Standardavvikelse 24 månader
17,15
Jämförelseindex
MSCI World Health Care 10/40 Net
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
United Health 754 187 183 SEK 7,20% Health Care
Roche 579 800 082 SEK 5,54% Health Care
Merck 508 446 447 SEK 4,85% Health Care
Sanofi 466 498 933 SEK 4,45% Health Care
Thermo Fisher Scientific 411 332 175 SEK 3,93% Health Care
Abbott Laboratories 409 382 057 SEK 3,91% Health Care
AstraZeneca 402 173 822 SEK 3,84% Health Care
Centene 386 198 802 SEK 3,69% Health Care
Takeda Pharmaceutical 333 034 895 SEK 3,18% Health Care
Novo Nordisk 311 090 497 SEK 2,97% Health Care
Alexion Pharmaceuticals 301 428 935 SEK 2,88% Health Care
Vertex Pharmaceuticals 288 539 653 SEK 2,75% Health Care
Horizon Therapeutics 249 953 661 SEK 2,39% Health Care
Intuitive Surgical 223 224 227 SEK 2,13% Health Care
Amgen 220 959 442 SEK 2,11% Health Care
Mylan 215 728 876 SEK 2,06% Health Care
Edward Lifesciences 208 356 746 SEK 1,99% Health Care
Livanova 201 346 671 SEK 1,92% Health Care
Exelixis 184 727 670 SEK 1,76% Health Care
IQVIA 180 262 001 SEK 1,72% Health Care
UCB 177 766 339 SEK 1,70% Health Care
Swedish Orphan Biovitrum 166 470 000 SEK 1,59% Health Care
Hologic 159 677 970 SEK 1,52% Health Care
Eli Lilly 147 521 934 SEK 1,41% Health Care
Ionis Pharmaceuticals 143 570 795 SEK 1,37% Health Care

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.