NN Health Care Fund - P

NN Investment Partners BV NL0000292274
Koers: EUR 76,78 | +0,17% (13-12-2019)

Assetverdeling

98,87%
Stock
2,52%
Cash
-1,38%
Other

Marktkapitalisatie

56,43%
Giant
31,33%
Large
11,01%
Medium
0,10%
Small

Sectorverdeling

97,37%
Healthcare
0,10%
Industrials
1,40%
Technology

Regioverdeling

67,54%
United States
5,13%
United Kingdom
5,23%
Eurozone
12,56%
Europe - ex Euro
6,04%
Japan
2,38%
Australasia
98,87%
Developed Country

Top 10 posities

8,06%
Merck & Co Inc
7,95%
Roche Holding AG Dividend Right Cert.
6,35%
Medtronic PLC
6,31%
Thermo Fisher Scientific Inc
4,44%
UnitedHealth Group Inc
4,00%
Celgene Corp
3,56%
Eli Lilly and Co
3,12%
Zoetis Inc Class A
3,10%
Anthem Inc
3,08%
Johnson & Johnson