Top holdings
Holding | % of portfolio |
---|---|
Eli Lilly and Co | 7.92% |
UnitedHealth Group Inc | 7.70% |
Novo Nordisk AS Class B | 6.14% |
AbbVie Inc | 4.70% |
Roche Holding AG | 4.48% |
Sanofi SA | 3.57% |
Fresenius SE & Co KGaA | 3.25% |
Sandoz Group AG Registered Shares | 3.12% |
Terumo Corp | 3.08% |
Intuitive Surgical Inc | 2.98% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 98.97% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 51.01% |
Switzerland | 12.56% |
Denmark | 8.74% |
Japan | 6.09% |
France | 6.01% |
Germany | 3.25% |
Belgium | 2.82% |
UK | 2.43% |
Sweden | 2.06% |
Other | 7.38% |
As of Sep 30 2024.