Danske Invest
MediLife Fund G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Eli Lilly & Co. | 000000000000009.869.86% | Equities | USD | USA | US5324571083 |
Novo Nordisk B (ADR) | 000000000000007.487.48% | Equities | USD | USA | US6701002056 |
AstraZeneca Plc (ADR) | 000000000000005.345.34% | Equities | USD | USA | US0463531089 |
AbbVie Inc. | 000000000000005.025.02% | Equities | USD | USA | US00287Y1091 |
Merck & Co. Inc. | 000000000000004.644.64% | Equities | USD | USA | US58933Y1055 |
UnitedHealth Group Inc. | 000000000000004.194.19% | Equities | USD | USA | US91324P1021 |
Novartis AG (ADR) | 000000000000004.104.10% | Equities | USD | USA | US66987V1098 |
Amgen Inc. | 000000000000003.443.44% | Equities | USD | USA | US0311621009 |
Boston Scientific Corp. | 000000000000003.413.41% | Equities | USD | USA | US1011371077 |
Thermo Fisher Scientific Inc. | 000000000000003.383.38% | Equities | USD | USA | US8835561023 |
Elevance Health Inc. | 000000000000002.982.98% | Equities | USD | USA | US0367521038 |
Abbott Laboratories | 000000000000002.682.68% | Equities | USD | USA | US0028241000 |
Intuitive Surgical Inc. | 000000000000002.632.63% | Equities | USD | USA | US46120E6023 |
Stryker Corp. | 000000000000002.382.38% | Equities | USD | USA | US8636671013 |
GSK Plc (ADR) | 000000000000002.312.31% | Equities | USD | USA | US37733W2044 |
HCA Healthcare Inc. | 000000000000001.961.96% | Equities | USD | USA | US40412C1018 |
Tenet Healthcare Corp. | 000000000000001.891.89% | Equities | USD | USA | US88033G4073 |
Daiichi Sankyo Co. Ltd. | 000000000000001.891.89% | Equities | JPY | Japan | JP3475350009 |
Cooper Cos Inc/The | 000000000000001.861.86% | Equities | USD | USA | US2166485019 |
Roche Holding AG (ADR) | 000000000000001.501.50% | Equities | USD | USA | US7711951043 |
Danaher Corp. | 000000000000001.501.50% | Equities | USD | USA | US2358511028 |
Natera Inc. | 000000000000001.431.43% | Equities | USD | USA | US6323071042 |
Regeneron Pharmaceuticals Inc. | 000000000000001.381.38% | Equities | USD | USA | US75886F1075 |
Cencora Inc. | 000000000000001.301.30% | Equities | USD | USA | US03073E1055 |
Alcon Inc. | 000000000000001.191.19% | Equities | USD | USA | CH0432492467 |
Dexcom Inc. | 000000000000001.181.18% | Equities | USD | USA | US2521311074 |
Sanofi S.A. (ADR) | 000000000000001.151.15% | Equities | USD | USA | US80105N1054 |
ICON Plc | 000000000000001.141.14% | Equities | USD | USA | IE0005711209 |
Insmed Inc. | 000000000000001.061.06% | Equities | USD | USA | US4576693075 |
Insulet Corp. | 000000000000001.061.06% | Equities | USD | USA | US45784P1012 |
Cigna Group/The | 000000000000001.011.01% | Equities | USD | USA | US1255231003 |
Lonza Group AG | 000000000000000.990.99% | Equities | CHF | Switzerland | CH0013841017 |
Vertex Pharmaceuticals Inc. | 000000000000000.980.98% | Equities | USD | USA | US92532F1003 |
Biogen Inc. | 000000000000000.860.86% | Equities | USD | USA | US09062X1037 |
McKesson Corp. | 000000000000000.780.78% | Equities | USD | USA | US58155Q1031 |
Pfizer Inc. | 000000000000000.760.76% | Equities | USD | USA | US7170811035 |
Avantor Inc. | 000000000000000.680.68% | Equities | USD | USA | US05352A1007 |
Glaukos Corp. | 000000000000000.620.62% | Equities | USD | USA | US3773221029 |
Waters Corp. | 000000000000000.490.49% | Equities | USD | USA | US9418481035 |
Edwards Lifesciences Corp. | 000000000000000.490.49% | Equities | USD | USA | US28176E1082 |
Nuvalent Inc. A | 000000000000000.490.49% | Equities | USD | USA | US6707031075 |
Viking Therapeutics Inc. | 000000000000000.430.43% | Equities | USD | USA | US92686J1060 |
Arcellx Inc. | 000000000000000.420.42% | Equities | USD | USA | US03940C1009 |
Sarepta Therapeutics Inc. | 000000000000000.390.39% | Equities | USD | USA | US8036071004 |
MoonLake Immunotherapeutics A | 000000000000000.380.38% | Equities | USD | USA | KY61559X1045 |
Inspire Medical Systems Inc. | 000000000000000.350.35% | Equities | USD | USA | US4577301090 |
Exact Sciences Corp. | 000000000000000.300.30% | Equities | USD | USA | US30063P1057 |
Bicycle Therapeutics Plc (ADR) | 000000000000000.240.24% | Equities | USD | USA | US0887861088 |
Merus NV | 000000000000000.230.23% | Equities | USD | USA | NL0011606264 |
Inari Medical Inc. | 000000000000000.230.23% | Equities | USD | USA | US45332Y1091 |
Structure Therapeutics Inc. (ADR) | 000000000000000.160.16% | Equities | USD | USA | US86366E1064 |
Apellis Pharmaceuticals Inc. | 000000000000000.150.15% | Equities | USD | USA | US03753U1060 |
Shionogi & Co. Ltd. | 000000000000000.140.14% | Equities | JPY | Japan | JP3347200002 |
Moderna Inc. | 000000000000000.130.13% | Equities | USD | USA | US60770K1079 |
BioMarin Pharmaceutical Inc. | 000000000000000.130.13% | Equities | USD | USA | US09061G1013 |
Cash etc. | 000000000000002.852.85% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.