Top holdings
44.91%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eli Lilly and Co | 7.42% |
| Roche Holding AG | 5.86% |
| AstraZeneca PLC | 5.07% |
| Thermo Fisher Scientific Inc | 4.43% |
| Novo Nordisk AS Class B | 4.27% |
| Teva Pharmaceutical Industries Ltd ADR | 4.09% |
| Chugai Pharmaceutical Co Ltd | 3.75% |
| UCB SA | 3.46% |
| CVS Health Corp | 3.40% |
| argenx SE | 3.16% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 98.77% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 47.45% |
| Denmark | 10.00% |
| UK | 9.84% |
| Germany | 7.44% |
| Switzerland | 5.86% |
| Japan | 4.62% |
| Israel | 4.09% |
| Belgium | 3.46% |
| India | 2.10% |
| Other | 3.89% |
As of Jan 31 2026.
