Swedbank Robur Healthcare

Namn
Swedbank Robur Healthcare
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000639445
Kvartalsslut
Fondförmögenhet
16 218 725 356 SEK
Likvida medel
174 180 742 SEK
Övriga tillgångar och skulder
8 647 562 SEK
Antal innehav
74
Aktiv risk
2,39
Standardavvikelse 24 månader
14,98
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 1 600 022 487 SEK 9,87% Health Care
AstraZeneca 1 197 580 244 SEK 7,38% Health Care
AbbVie 1 157 047 504 SEK 7,13% Health Care
Danaher 888 675 837 SEK 5,48% Health Care
Merck 797 062 647 SEK 4,91% Health Care
Boston Scientific 721 134 010 SEK 4,45% Health Care
Gilead Sciences 673 986 083 SEK 4,16% Health Care
Steris 613 268 206 SEK 3,78% Health Care
McKesson 564 131 873 SEK 3,48% Health Care
Cencora 525 851 843 SEK 3,24% Health Care
Johnson & Johnson 399 308 957 SEK 2,46% Health Care
Cigna Group 372 981 678 SEK 2,30% Health Care
Vertex Pharmaceuticals 362 357 029 SEK 2,23% Health Care
Royalty Pharma 315 890 958 SEK 1,95% Health Care
HCA Healthcare 312 892 728 SEK 1,93% Health Care
Intuitive Surgical 269 411 834 SEK 1,66% Health Care
Tenet Healthcare 267 709 801 SEK 1,65% Health Care
United Health Group 267 194 546 SEK 1,65% Health Care
Amgen 257 686 424 SEK 1,59% Health Care
Swedish Orphan Biovitrum 255 040 947 SEK 1,57% Health Care
Abbott Laboratories 241 053 394 SEK 1,49% Health Care
UCB 240 318 714 SEK 1,48% Health Care
Agilent Technologies 210 739 555 SEK 1,30% Health Care
Novo Nordisk 197 643 789 SEK 1,22% Health Care
Jazz Pharmaceuticals 180 718 072 SEK 1,11% Health Care

Branscher

Senast uppdaterad: 2026-04-15.
Källa: Finansinspektionen.