Aktualizacja danych: 2024-09-06 09:09:32
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| NOVO NORDISK CLASS B |
NOVO-B.CO
|
150 765 306 |
22.2 |
1 270 767 |
| ASTRAZENECA PLC |
AZN
|
91 096 806 |
13.4 |
611 692 |
| NOVARTIS AG |
NOVN
|
81 839 557 |
12.1 |
777 676 |
| ROCHE HOLDING PAR AG |
ROG
|
81 462 645 |
12.0 |
277 211 |
| SANOFI SA |
SNYNF
|
47 169 304 |
6.9 |
449 574 |
| GLAXOSMITHKLINE |
GSK
|
31 828 857 |
4.7 |
1 635 194 |
| ESSILORLUXOTTICA SA |
EL.PA
|
24 419 778 |
3.6 |
117 290 |
| ALCON AG |
ALC
|
16 727 052 |
2.5 |
197 358 |
| LONZA GROUP AG |
LZAGF
|
16 173 043 |
2.4 |
28 498 |
| ARGENX |
ARGX.BR
|
11 413 947 |
1.7 |
23 471 |
| BAYER AG |
BAYN.DE
|
11 242 386 |
1.7 |
388 003 |
| MERCK |
MRK.DE
|
8 674 248 |
1.3 |
51 040 |
| KONINKLIJKE PHILIPS NV |
RYLPF
|
8 505 256 |
1.3 |
315 243 |
| UCB SA |
UCB.BR
|
7 969 306 |
1.2 |
49 933 |
| SONOVA HOLDING AG |
SONVF
|
6 409 188 |
0.9 |
20 013 |
| GENMAB |
GMAB
|
6 196 792 |
0.9 |
24 791 |
| SANDOZ GROUP AG |
SDZ.SW
|
6 096 968 |
0.9 |
160 968 |
| COLOPLAST B |
COLO-B.CO
|
5 979 307 |
0.9 |
49 813 |
| SIEMENS HEALTHINEERS AG |
SEMHF
|
5 653 598 |
0.8 |
111 379 |
| FRESENIUS SE AND CO KGAA |
FRE.DE
|
5 648 554 |
0.8 |
167 117 |
| STRAUMANN HOLDING AG |
SAUHF
|
5 494 893 |
0.8 |
44 104 |
| SMITH AND NEPHEW PLC |
SNNUF
|
4 829 004 |
0.7 |
344 007 |
| ROCHE HOLDING AG |
RHHBF
|
3 996 872 |
0.6 |
12 640 |
| QIAGEN NV |
QGEN
|
3 518 735 |
0.5 |
87 422 |
| FRESENIUS MEDICAL CARE AG |
FME.DE
|
2 884 298 |
0.4 |
80 567 |
| EUROFINS SCIENTIFIC |
ERF.PA
|
2 814 310 |
0.4 |
53 504 |
| ZEALAND PHARMA |
ZEAL
|
2 792 828 |
0.4 |
25 212 |
| SARTORIUS PREF AG |
SUVPF
|
2 440 722 |
0.4 |
10 364 |
| RECORDATI INDUSTRIA CHIMICA E FARM |
RCDTF
|
2 128 539 |
0.3 |
41 492 |
| SWEDISH ORPHAN BIOVITRUM |
SOBI.ST
|
2 081 643 |
0.3 |
77 165 |
| ORION CLASS B |
ORNBV.HE
|
2 060 533 |
0.3 |
42 573 |
| SARTORIUS STEDIM BIOTECH SA |
DIM.PA
|
1 991 851 |
0.3 |
11 431 |
| BIOMERIEUX SA |
BIM.PA
|
1 766 050 |
0.3 |
16 459 |
| GETINGE B |
0GZV.IL
|
1 749 137 |
0.3 |
91 071 |
| IPSEN SA |
IPN.PA
|
1 594 577 |
0.2 |
14 792 |
| GALDERMA GROUP N AG |
GALD.SW
|
1 584 796 |
0.2 |
18 774 |
| HIKMA PHARMACEUTICALS PLC |
HKMPF
|
1 562 293 |
0.2 |
66 039 |
| DEMANT |
DEMANT.CO
|
1 452 595 |
0.2 |
38 846 |
| AMPLIFON |
AMP
|
1 386 144 |
0.2 |
49 329 |
| GRIFOLS SA CLASS A |
GIFLF
|
1 106 939 |
0.2 |
116 324 |
| BACHEM HOLDING AG |
BCHMF
|
1 086 930 |
0.2 |
13 442 |
| CARL ZEISS MEDITEC AG |
AFX.DE
|
933 228 |
0.1 |
15 764 |
| DIASORIN |
DIA
|
879 626 |
0.1 |
8 662 |
| GBP CASH |
|
854 580 |
0.1 |
719 582 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
379 413 |
0.1 |
3 632 |
| EUR CASH |
|
85 587 |
0.0 |
85 587 |
| CHF CASH |
|
57 750 |
0.0 |
54 278 |
| CASH COLLATERAL EUR MLIFT |
MLIFT
|
62 000 |
0.0 |
62 000 |
| USD CASH |
|
46 457 |
0.0 |
51 471 |
| DKK CASH |
|
11 062 |
0.0 |
82 538 |
| SEK CASH |
|
2 654 |
0.0 |
30 271 |
| STOXX 600 HEALTH SEP 24 |
HGU4
|
0 |
0.0 |
21 |
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