Top holdings
50.82%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
UnitedHealth Group Inc | 7.94% |
Eli Lilly and Co | 7.61% |
Zealand Pharma A/S | 5.50% |
AbbVie Inc | 5.21% |
Novartis AG Registered Shares | 4.98% |
UCB SA | 4.18% |
CSL Ltd | 4.07% |
Intuitive Surgical Inc | 3.93% |
Elevance Health Inc | 3.85% |
Sanofi SA | 3.55% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 107.84% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 64.36% |
Switzerland | 9.80% |
France | 5.95% |
Denmark | 5.49% |
Belgium | 4.17% |
Australia | 4.06% |
UK | 4.02% |
Japan | 3.91% |
Sweden | 3.32% |
Other | 2.77% |
As of May 31 2024.