Danske Invest

MediLife Fund W 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.