Swedbank Robur Healthcare
- Namn
- Swedbank Robur Healthcare
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000639445
- Kvartalsslut
- Fondförmögenhet
- 14 224 521 851 SEK
- Likvida medel
- 249 699 737 SEK
- Övriga tillgångar och skulder
- 61 451 043 SEK
- Antal innehav
- 65
- Aktiv risk
- 2,18
- Standardavvikelse 24 månader
- 14,27
- Jämförelseindex
- MSCI World Health Care Net
-
Förvaltningsavgift
Healthcare A - 1,25% Fast
-
Förvaltningsavgift
Healthcare C - 1,25% Fast
-
Förvaltningsavgift
Healthcare E - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Eli Lilly | 1 266 103 070 SEK | 8,90% | Health Care |
| AstraZeneca | 1 169 348 637 SEK | 8,22% | Health Care |
| AbbVie | 965 592 270 SEK | 6,79% | Health Care |
| Merck | 953 399 294 SEK | 6,70% | Health Care |
| Thermo Fisher Scientific | 702 599 771 SEK | 4,94% | Health Care |
| Johnson & Johnson | 683 210 228 SEK | 4,80% | Health Care |
| Gilead Sciences | 645 712 661 SEK | 4,54% | Health Care |
| McKesson | 582 165 553 SEK | 4,09% | Health Care |
| Steris | 462 069 475 SEK | 3,25% | Health Care |
| Vertex Pharmaceuticals | 432 616 715 SEK | 3,04% | Health Care |
| Cencora | 424 006 148 SEK | 2,98% | Health Care |
| Royalty Pharma | 398 732 849 SEK | 2,80% | Health Care |
| Boston Scientific | 391 537 196 SEK | 2,75% | Health Care |
| Cigna Group | 365 541 146 SEK | 2,57% | Health Care |
| HCA Healthcare | 315 123 358 SEK | 2,22% | Health Care |
| Swedish Orphan Biovitrum | 300 562 078 SEK | 2,11% | Health Care |
| UCB | 275 298 081 SEK | 1,94% | Health Care |
| Tenet Healthcare | 265 976 704 SEK | 1,87% | Health Care |
| Roche | 256 356 730 SEK | 1,80% | Health Care |
| Intuitive Surgical | 239 337 076 SEK | 1,68% | Health Care |
| Jazz Pharmaceuticals | 204 069 638 SEK | 1,43% | Health Care |
| United Health Group | 187 786 027 SEK | 1,32% | Health Care |
| Abbott Laboratories | 175 121 659 SEK | 1,23% | Health Care |
| Chugai Pharmaceutical | 161 390 154 SEK | 1,13% | Health Care |
| Agilent Technologies | 149 569 222 SEK | 1,05% | Health Care |
Branscher
Källa: Finansinspektionen.