Top holdings
Holding | % of portfolio |
---|---|
Eli Lilly and Co | 8.30% |
UnitedHealth Group Inc | 7.52% |
Novo Nordisk AS Class B | 7.03% |
Roche Holding AG | 4.57% |
AbbVie Inc | 4.52% |
Stryker Corp | 3.56% |
Sanofi SA | 3.37% |
Swedish Orphan Biovitrum AB | 3.15% |
Icon PLC | 3.10% |
UCB SA | 3.04% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 99.98% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 53.46% |
Switzerland | 11.89% |
Denmark | 9.77% |
Japan | 5.86% |
France | 5.65% |
Sweden | 3.15% |
Belgium | 3.04% |
UK | 2.41% |
Germany | 2.21% |
Other | 5.83% |
As of Aug 31 2024.