BGF World Healthscience A2
All about the fund BGF World Healthscience A2, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Similar Funds
Find funds with similar holdings as BGF World Healthscience here:
Security |
Fee |
1
 |
Swedbank Robur Healthcare A The fund's holdings match to 90% The fund's fee of 1,30% is 0,87 lower |
(i) |
1,30 % |
2
 |
Avanza Healthcare by Samuelsson & Hult The fund's holdings match to 80% The fund's fee of 1,25% is 0,92 lower |
(i) |
1,25 % |
3 |
Fidelity Sustainable Healthcare Fund A Euro The fund's holdings match to 70% The fund's fee of 1,50% is 0,67 lower |
(i) |
1,50 % |
4
 |
Avanza Global The fund's holdings match to 50% The fund's fee of 0,11% is 2,06 lower |
(i) |
0,11 % |
5
 |
Danske Invest SICAV Global Index SA The fund's holdings match to 40% The fund's fee of 0,34% is 1,83 lower |
(i) |
0,34 % |
6 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 40% The fund's fee of 0,25% is 1,92 lower Annual Dividend |
(i) |
0,25 % |
7
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 40% The fund's fee of 0,22% is 1,95 lower Annual Dividend |
(i) |
0,22 % |
8 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF The fund's holdings match to 30% The fund's fee of 0,40% is 1,77 lower |
(i) |
0,40 % |
9
 |
iShares MSCI USA Quality Dividend UCITS ETF USD Dist The fund's holdings match to 30% The fund's fee of 0,35% is 1,82 lower Bi-Annual Dividend |
(i) |
0,35 % |
10
 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 30% The fund's fee of 0,20% is 1,97 lower |
(i) |
0,20 % |
Holdings
The fund BGF World Healthscience A2 has 20 holdings, with the largest being UnitedHealth at 8.2%, followed by Eli Lilly at 7.01% and Novo Nordisk at 6.67%.
All Holdings
Here are all holdings in BGF World Healthscience:
# |
Security |
|
Share |
1 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
8.2 % |
2 |
 |
Eli Lilly and Co US5324571083 |
(i) |
7.01 % |
3 |
 |
Novo Nordisk B DK0060534915 |
(i) |
6.67 % |
4 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
3.99 % |
5 |
|
Boston Scientific Corp US1011371077 |
(i) |
3.67 % |
6 |
 |
AbbVie Inc US00287Y1091 |
(i) |
3.61 % |
7 |
 |
Amgen Inc US0311621009 |
(i) |
3.58 % |
8 |
 |
Sanofi SA US80105N1054 |
(i) |
3.05 % |
9 |
 |
Abbott Laboratories US0028241000 |
(i) |
3.02 % |
10 |
 |
AstraZeneca GB0009895292 |
(i) |
2.98 % |
Denmark
6.7% of the fund's holdings are from Denmark.
 | Novo Nordisk B 6.67% |
France
3.1% of the fund's holdings are from France.
 | Sanofi SA 3.05% |
Germany
4% of the fund's holdings are from Germany.
 | Merck & Co Inc 3.99% |
Sweden
3% of the fund's holdings are from Sweden.
 | AstraZeneca 2.98% |
UK
3% of the fund's holdings are from UK.
 | AstraZeneca 2.98% |
The list of fund holdings was last updated on July 20, 2025.