STW Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	23.31%	1,216,863
2	LON: AZN	AstraZeneca PLC	13.30%	578,052
3	ROG.SW	Roche Holding AG	12.32%	261,974
4	NOVN.SW	Novartis AG Registered Shares	11.92%	734,943
5	SAN.PA	Sanofi SA	6.35%	424,720
6	LON: GSK	GSK plc	4.35%	1,545,562
7	EPA: EL	EssilorLuxottica Société anonyme	3.65%	110,021
8	LONN.SW	Lonza Group Ltd	2.69%	27,825
9	ALC.SW	Alcon Inc	2.56%	186,720
10	ARGX.BR	argenx SE	1.64%	22,265
11	ETR: BAYN	Bayer Aktiengesellschaft	1.57%	365,216
12	MRK.DE	Merck KGaA	1.25%	47,999
13	PHIA.AS	Koninklijke Philips NV	1.23%	301,150
14	UCB.BR	UCB SA	1.13%	46,725
15	CPH: GMAB	Genmab A/S	1.02%	24,771
16	SDZ.SW	Sandoz Group AG Registered Shares	0.96%	152,423
17	CPH: COLO.B	Coloplast A/S	0.88%	46,611
18	SOON.SW	Sonova Holding AG	0.83%	18,720
19	ETR: SHL	Siemens Healthineers AG	0.82%	105,767
20	FRE.DE	Fresenius SE & Co KGaA	0.82%	157,255
21	STMN.SW	Straumann Holding AG	0.78%	41,909
22	LON: SN	Smith & Nephew plc	0.68%	324,872
23	RO.SW	Roche Holding AG Bearer Shares	0.62%	12,080
24	QGEN	Qiagen N.V.	0.54%	83,391
25	ERF.PA	Eurofins Scientific SE	0.43%	50,474
26	FME.DE	Fresenius Medical Care AG	0.43%	76,684
27	SRT3.DE	Sartorius AG Participating Preferred	0.41%	9,889
28	DIM.PA	Sartorius Stedim Biotech SA	0.32%	10,867
29	REC.MI	Recordati SpA Az nom Post raggruppamento	0.31%	39,483
30	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.28%	73,496
31	HEL: ORNBV	Orion Oyj	0.27%	40,797
32	STO: GETI.B	Getinge AB (publ)	0.24%	83,274
33	BIM.PA	BioMerieux SA	0.23%	15,025
34	n/a	MSCI Euro Index Future Sept 24	0.23%	27
35	IPN.PA	Ipsen SA	0.22%	13,712
36	AMP.MI	Amplifon SpA Az nom Post Frazionamento	0.22%	47,409
37	LON: HIK	Hikma Pharmaceuticals PLC	0.21%	60,130
38	CPH: DEMANT	Demant A/S	0.21%	37,855
39	n/a	EURO CURRENCY	0.21%	1,313,949
40	BANB.SW	Bachem Holding AG	0.16%	12,252
41	GRF.MC	Grifols SA Ordinary Shares - Class A	0.16%	108,488
42	AFX.DE	Carl Zeiss Meditec AG	0.15%	15,048
43	DIA.MI	Diasorin SpA	0.13%	8,346
44	n/a	Net Payable/Receivable	0.11%	703,296
45	n/a	DANISH KRONE	0.03%	1,207,798
46	n/a	POUND STERLING	0.02%	109,160
47	n/a	SWISS FRANC	0.01%	73,902
48	n/a	US DOLLAR	0.01%	44,761
49	n/a	SWEDISH KRONA	0.01%	455,640
50	n/a	Cash Offset	-0.22%	1,419,800

As of Jul 31, 2024