Top holdings
50.42%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eli Lilly and Co | 8.50% |
| UnitedHealth Group Inc | 6.34% |
| Zealand Pharma A/S | 5.64% |
| AbbVie Inc | 5.62% |
| Intuitive Surgical Inc | 4.73% |
| Novartis AG Registered Shares | 4.48% |
| UCB SA | 4.06% |
| Sanofi SA | 3.87% |
| Elevance Health Inc | 3.63% |
| Becton Dickinson & Co | 3.55% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 106.26% |
| Pharmaceuticals | 39.70% |
| Property_Healthcare | 34.80% |
| Biotechnology | 17.80% |
| LifeScience | 9.50% |
| CareFacility | 3.80% |
| Consumer Defensive | 1.73% |
| Technology | 0.50% |
| Education | 0.30% |
| Cash & Cash Equivalent | -6.40% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 60.04% |
| Switzerland | 10.88% |
| Denmark | 7.72% |
| France | 7.01% |
| UK | 5.70% |
| Other | 45.62% |
As of Mar 31 2024.
