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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Merck & Co Inc 6.04%
Johnson & Johnson 5.15%
Roche Holding AG 4.53%
UnitedHealth Group Inc 4.27%
Abbott Laboratories 4.12%
Novartis AG 3.85%
Sanofi 3.16%
GlaxoSmithKline PLC 3.12%
Eli Lilly & Co 2.99%
Thermo Fisher Scientific Inc 2.97%
Pfizer Inc 2.81%
Intuitive Surgical Inc 2.80%
Zoetis Inc 2.74%
Novo Nordisk A/S 2.71%
Anthem Inc 2.65%
Danaher Corp 2.59%
Amgen Inc 2.53%
Boston Scientific Corp 2.39%
Vertex Pharmaceuticals Inc 2.21%
Gilead Sciences Inc 2.10%
CSL Ltd 2.06%
Baxter International Inc 2.04%
Edwards Lifesciences Corp 1.98%
Bristol-Myers Squibb Co 1.87%
Celgene Corp 1.69%
AstraZeneca PLC 1.57%
Koninklijke Philips NV 1.46%
Agilent Technologies Inc 1.35%
Lonza Group AG 1.30%
Medtronic PLC 1.28%
Teleflex Inc 1.22%
Illumina Inc 1.20%
Incyte Corp 1.10%
Cooper Cos Inc 1.06%
CVS Health Corp 1.01%
Alexion Pharmaceuticals Inc 0.89%
Galapagos NV 0.83%
AbbVie Inc 0.76%
Santen Pharmaceutical Co Ltd 0.74%
Neurocrine Biosciences Inc 0.70%
UCB SA 0.70%
Fisher & Paykel Healthcare Corp Ltd 0.68%
Straumann Holding AG 0.67%
Haemonetics Corp 0.65%
Amedisys Inc 0.61%
BioMarin Pharmaceutical Inc 0.57%
iRhythm Technologies Inc 0.53%
Galenica AG 0.52%
Amplifon SpA 0.45%
Dechra Pharmaceuticals PLC 0.42%
Wright Medical Group NV 0.40%
Blueprint Medicines Corp 0.36%
iShares Global Healthcare ETF 0.34%
Argenx SE 0.32%
Agiliti Inc 0.31%
Elanco Animal Health Inc 0.12%
EV Cash Reserves Fund LLC 0.03%
Danish Krone 0.02%