Top holdings
Holding | % of portfolio |
---|---|
Eli Lilly and Co | 7.29% |
Novo Nordisk A/S Class B | 6.28% |
AstraZeneca PLC | 6.04% |
Boston Scientific Corp | 5.96% |
Intuitive Surgical Inc | 5.26% |
Biogen Inc | 4.88% |
Merck & Co Inc | 3.77% |
Biomarin Pharmaceutical Inc | 3.73% |
Daiichi Sankyo Co Ltd | 3.41% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 94.36% |
Consumer Defensive | 0.56% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 70.17% |
UK | 8.69% |
Denmark | 6.27% |
Japan | 6.25% |
China | 2.26% |
Hong Kong | 0.73% |
Switzerland | 0.56% |
As of Mar 31 2024.