Avanza Healthcare by Samuelsson & Hult fondsbeholdning

Avanza Healthcare by Samuelsson & Hult

Alt om fonden Avanza Healthcare by Samuelsson & Hult, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Avanza Healthcare by Samuelsson & Hult
Gebyr

1,25%
ISIN

SE0019912502
Valuta

SEK
Beholdninger

25

Lignende fonde

Find fonde med lignende indhold som Avanza Healthcare her:

Værdipapir			Gebyr
1	Swedbank Robur Healthcare A Fondens beholdning matcher til 48% Fondens gebyr på 1,30% er 0,05 procentpoint højere	(i)	1,30 %
2	Fidelity Sustainable Healthcare Fund A Euro Fondens beholdning matcher til 48% Fondens gebyr på 1,50% er 0,25 procentpoint højere	(i)	1,50 %
3	BGF World Healthscience A2 Fondens beholdning matcher til 32% Fondens gebyr på 2,17% er 0,92 procentpoint højere	(i)	2,17 %

Beholdninger

Fonden Avanza Healthcare by Samuelsson & Hult har 28 beholdninger, hvor den største beholdning er UnitedHealth med 8.79%, efterfulgt af Eli Lilly med 7.45% samt Novo Nordisk med 6%.

Alle beholdninger

Her er alle beholdningerne i Avanza Healthcare:

#			Andel
1	UnitedHealth Group Inc US91324P1021	(i)	8.79 %
2	Eli Lilly and Co US5324571083	(i)	7.45 %
3	Novo Nordisk B DK0060534915	(i)	6 %
4	Merck & Co Inc US58933Y1055	(i)	5.71 %
5	AstraZeneca GB0009895292	(i)	4.46 %
6	Thermo Fisher Scientific Inc US8835561023	(i)	4.44 %
7	Amgen Inc US0311621009	(i)	3.69 %
8	Boston Scientific Corp US1011371077	(i)	3.36 %
9	Stryker Corp US8636671013	(i)	3.29 %
10	Novartis AG US66987V1098	(i)	3.02 %
11	Cencora Inc US03073E1055	(i)	2.91 %
12	Vertex Pharmaceuticals Inc US92532F1003	(i)	2.87 %
13	Regeneron Pharmaceuticals Inc US75886F1075	(i)	2.84 %
14	AbbVie Inc US00287Y1091	(i)	2.83 %
15	Gilead Sciences Inc US3755581036	(i)	2.73 %
16	Takeda Pharmaceutical Co Ltd JP3463000004	(i)	2.56 %
17	Dexcom Inc US2521311074	(i)	2.01 %
18	Daiichi Sankyo Co Ltd JP3475350009	(i)	1.76 %
19	IQVIA Inc US46266C1053	(i)	1.73 %
20	Terumo Corp JP3546800008	(i)	1.27 %
21	Edwards Lifesciences Corp US28176E1082	(i)	1.22 %
22	Neurocrine Biosciences Inc US64125C1099	(i)	1.17 %
23	Pfizer Inc US7170811035	(i)	1.16 %
24	Sartorius AG PRF Perpetual EUR DE0007165631	(i)	1.13 %
25	Ionis Pharmaceuticals Inc US4622221004	(i)	1.08 %

Danmark

6% af fondens beholdning er fra Danmark.

Novo Nordisk B 6%

Japan

4.3% af fondens beholdning er fra Japan.

	Daiichi Sankyo Co Ltd 1.76%
	Takeda Pharmaceutical Co Ltd 2.56%

Schweiz

3% af fondens beholdning er fra Schweiz.

Novartis AG 3.02%

Storbritannien

4.5% af fondens beholdning er fra Storbritannien.

AstraZeneca 4.46%

Sverige

4.5% af fondens beholdning er fra Sverige.

AstraZeneca 4.46%

Tyskland

5.7% af fondens beholdning er fra Tyskland.

Merck & Co Inc 5.71%

USA

27.9% af fondens beholdning er fra USA.

	AbbVie Inc 2.83%
	Cencora Inc 2.91%
	Dexcom Inc 2.01%
	Eli Lilly and Co 7.45%
	Gilead Sciences Inc 2.73%
	Pfizer Inc 1.16%
	UnitedHealth Group Inc 8.79%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign Avanza Healthcare by Samuelsson & Hult med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%