abrdn World Healthcare Fund

Fund Profile

Fund profile

Fund manager

Tekla World Healthcare Fund

Total assets

$613.89 mm

Liabilities

$123.13 mm

Net assets

$490.76 mm

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	33.84 mm	57.87 k shares	6.89	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	31.57 mm	31.57 mm shares	6.43	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	27.64 mm	232.12 k shares	5.63	Common equity	Long	Denmark
LLY Eli Lilly and Company	26.93 mm	30.39 k shares	5.49	Common equity	Long	USA
AstraZeneca PLC	21.81 mm	279.90 k shares	4.44	Common equity	Long	UK
ABBV AbbVie Inc.	20.53 mm	103.96 k shares	4.18	Common equity	Long	USA
JNJ Johnson & Johnson	19.22 mm	118.58 k shares	3.92	Common equity	Long	USA
ROG-SE Roche Holding AG	18.91 mm	473.26 k shares	3.85	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	15.82 mm	139.28 k shares	3.22	Common equity	Long	USA
SNY Sanofi	14.41 mm	250.09 k shares	2.94	Common equity	Long	France
ABT Abbott Laboratories	13.85 mm	121.50 k shares	2.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.78 mm	28.05 k shares	2.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.59 mm	21.97 k shares	2.77	Common equity	Long	USA
ELV Elevance Health Inc.	11.02 mm	21.19 k shares	2.25	Common equity	Long	USA
DHR Danaher Corporation	10.34 mm	37.18 k shares	2.11	Common equity	Long	USA
PFE Pfizer Inc.	10.28 mm	355.14 k shares	2.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.09 mm	9.60 k shares	2.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.78 mm	36.42 k shares	1.79	Common equity	Long	USA
AMGN Amgen Inc.	8.78 mm	27.25 k shares	1.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.76 mm	149.96 k shares	1.58	Common equity	Long	USA
SYK Stryker Corporation	7.68 mm	21.26 k shares	1.56	Common equity	Long	USA
Medtronic PLC	7.57 mm	84.08 k shares	1.54	Common equity	Long	Ireland
VTR Ventas, Inc.	7.17 mm	111.73 k shares	1.46	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.40 mm	279.94 k shares	1.30	Common equity	Long	USA
BIIB Biogen Inc.	6.37 mm	32.86 k shares	1.30	Common equity	Long	USA
CSL Ltd	6.09 mm	30.85 k shares	1.24	Common equity	Long	Australia
UNH UnitedHealth Group Incorporated	6.01 mm	6.06 mm principal	1.23	Debt	Long	USA
HCA HCA Healthcare, Inc.	6.01 mm	14.78 k shares	1.22	Common equity	Long	USA
BSX Boston Scientific Corporation	5.91 mm	70.49 k shares	1.20	Common equity	Long	USA
Bayer AG	5.88 mm	173.68 k shares	1.20	Common equity	Long	Germany
ARGX argenx SE	5.84 mm	10.77 k shares	1.19	Common equity	Long	Netherlands
ABT Abbott Laboratories	5.80 mm	5.65 mm principal	1.18	Debt	Long	USA
ZTS Zoetis Inc.	5.49 mm	28.11 k shares	1.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.49 mm	65.47 k shares	1.12	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	5.29 mm	293.74 k shares	1.08	Common equity	Long	Israel
PFE Pfizer Inc.	5.19 mm	5.30 mm principal	1.06	Debt	Long	USA
Lonza Group AG	5.08 mm	8.01 k shares	1.04	Common equity	Long	Switzerland
RADIANT BIOTHERAPEUTICS INC.	5.00 mm	1.15 mm shares	1.02	Preferred equity	Long	USA
AstraZeneca PLC	4.96 mm	5.00 mm principal	1.01	Debt	Long	UK
WELL Welltower Inc.	4.90 mm	38.27 k shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	4.77 mm	5.47 mm principal	0.97	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.70 mm	5.00 mm principal	0.96	Debt	Long	USA
MCK McKesson Corporation	4.60 mm	9.30 k shares	0.94	Common equity	Long	USA
SNN Smith & Nephew plc	4.40 mm	141.21 k shares	0.90	Common equity	Long	UK
JNJ Johnson & Johnson	4.22 mm	4.30 mm principal	0.86	Debt	Long	USA
LivaNova PLC	4.06 mm	77.23 k shares	0.83	Common equity	Long	UK
EMD Finance LLC	3.96 mm	4.00 mm principal	0.81	Debt	Long	USA
RMD ResMed Inc.	3.76 mm	15.40 k shares	0.77	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.73 mm	200.38 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.72 mm	3.50 mm principal	0.76	Debt	Long	USA
ABVX Abivax SA American Depositary Shares	3.65 mm	316.43 k shares	0.74	Common equity	Long	France
BNTX BioNTech SE	3.25 mm	27.33 k shares	0.66	Common equity	Long	Germany
PHG Koninklijke Philips N.V.	3.22 mm	98.35 k shares	0.66	Common equity	Long	Netherlands
ABBV AbbVie Inc.	3.19 mm	3.20 mm principal	0.65	Debt	Long	USA
Roche Holdings Inc	3.11 mm	3.60 mm principal	0.63	Debt	Long	USA
DXCM DexCom, Inc.	3.03 mm	45.21 k shares	0.62	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.98 mm	5.90 k shares	0.61	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.89 mm	71.08 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	2.86 mm	3.20 mm principal	0.58	Debt	Long	USA
PODD Insulet Corporation	2.85 mm	12.24 k shares	0.58	Common equity	Long	USA
ARDX Ardelyx, Inc.	2.82 mm	409.80 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	2.82 mm	3.20 mm principal	0.58	Debt	Long	USA
EW Edwards Lifesciences Corporation	2.77 mm	42.00 k shares	0.56	Common equity	Long	USA
ENDEAVOR BIOMEDICINES, INC.	2.77 mm	424.08 k shares	0.56	Preferred equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.71 mm	149.57 k shares	0.55	Common equity	Long	USA
Sanofi SA	2.58 mm	2.60 mm principal	0.53	Debt	Long	France
UNH UnitedHealth Group Incorporated	2.55 mm	2.56 mm principal	0.52	Debt	Long	USA
IQV IQVIA Holdings Inc.	2.51 mm	10.61 k shares	0.51	Common equity	Long	USA
ONC BeiGene, Ltd.	2.49 mm	11.08 k shares	0.51	Common equity	Long	Cayman Islands
LTC LTC Properties, Inc.	2.33 mm	63.51 k shares	0.47	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.28 mm	6.62 k shares	0.46	Common equity	Long	USA
Newamsterdam Pharma Co NV	2.14 mm	129.06 k shares	0.44	Common equity	Long	Netherlands
CVS CVS Health Corporation	2.06 mm	2.45 mm principal	0.42	Debt	Long	USA
GH Guardant Health, Inc.	2.00 mm	87.30 k shares	0.41	Common equity	Long	USA
AVTR Avantor, Inc.	1.96 mm	75.87 k shares	0.40	Common equity	Long	USA
uniQure NV	1.85 mm	376.21 k shares	0.38	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	1.79 mm	54.08 k shares	0.36	Common equity	Long	Japan
Oculis Holding AG	1.77 mm	144.16 k shares	0.36	Common equity	Long	Switzerland
PFE Pfizer Inc.	1.72 mm	1.80 mm principal	0.35	Debt	Long	USA
Medtronic Plc	1.67 mm	1.68 mm principal	0.34	Debt	Long	USA
ABBV AbbVie Inc.	1.59 mm	1.71 mm principal	0.32	Debt	Long	USA
Immatics NV	1.50 mm	131.20 k shares	0.31	Common equity	Long	Netherlands
TAK Takeda Pharmaceutical Company Limited	1.49 mm	105.07 k shares	0.30	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.45 mm	1.46 mm principal	0.30	Debt	Long	USA
GMRE Global Medical REIT Inc.	1.42 mm	143.23 k shares	0.29	Common equity	Long	USA
Laboratory Corp of America Holdings	1.39 mm	1.40 mm principal	0.28	Debt	Long	USA
JNJ Johnson & Johnson	1.37 mm	1.40 mm principal	0.28	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.36 mm	1.40 mm principal	0.28	Debt	Long	USA
Hoya Corp	1.34 mm	9.68 k shares	0.27	Common equity	Long	Japan
AMGN Amgen Inc.	1.32 mm	1.56 mm principal	0.27	Debt	Long	USA
HCA Inc	1.25 mm	1.25 mm principal	0.25	Debt	Long	USA
Otsuka Holdings Co Ltd	1.18 mm	20.81 k shares	0.24	Common equity	Long	Japan
ILMN Illumina, Inc.	1.16 mm	8.86 k shares	0.24	Common equity	Long	USA
GRAL GRAIL, Inc.	1.05 mm	76.52 k shares	0.21	Common equity	Long	USA
AMOLYT MILESTONE	1.03 mm	9.78 k shares	0.21	Preferred equity	Long	USA
GlaxoSmithKline Capital PLC	971.42 k	1.00 mm principal	0.20	Debt	Long	UK
ENGRAIL THERAPEUTICS INC. SERI	950.00 k	897.07 k shares	0.19	Preferred equity	Long	USA
Dynacure SA	927.27 k	136.34 k shares	0.19	Preferred equity	Long	France
MDRX Veradigm Inc.	876.52 k	90.36 k shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	849.34 k	145.19 k shares	0.17	Common equity	Long	USA
DH Europe Finance II Sarl	831.00 k	985.00 k principal	0.17	Debt	Long	Luxembourg
BXLT Baxalta Inc	826.84 k	831.00 k principal	0.17	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	715.01 k	11.28 k shares	0.15	Common equity	Long	USA
IQVIA Inc	705.68 k	710.00 k principal	0.14	Debt	Long	USA
Terumo Corp	655.02 k	34.58 k shares	0.13	Common equity	Long	Japan
HCA Inc	600.69 k	600.00 k principal	0.12	Debt	Long	USA
Olympus Corp	550.13 k	28.94 k shares	0.11	Common equity	Long	Japan
OCULIS HOLDING AG	525.43 k	42.84 k shares	0.11	Common equity	Long	USA
Astellas Pharma Inc	513.37 k	44.42 k shares	0.10	Common equity	Long	Japan
ENDEAVOR BIOMEDICINES INC.	510.93 k	78.31 k shares	0.10	Preferred equity	Long	USA
Abivax SA	418.58 k	37.00 k shares	0.09	Common equity	Long	France
Perrigo Co PLC	416.58 k	15.88 k shares	0.08	Common equity	Long	Ireland
UHT Universal Health Realty Income Trust	374.37 k	8.18 k shares	0.08	Common equity	Long	USA
NHI National Health Investors, Inc.	373.39 k	4.44 k shares	0.08	Common equity	Long	USA
Shionogi & Co Ltd	331.42 k	23.12 k shares	0.07	Common equity	Long	Japan
BDX Becton, Dickinson and Company	326.96 k	328.00 k principal	0.07	Debt	Long	USA
SDZNY Sandoz Group AG	316.78 k	7.61 k shares	0.06	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	276.61 k	9.60 k shares	0.06	Common equity	Long	Japan
CHCT Community Healthcare Trust Incorporated	270.44 k	14.90 k shares	0.06	Common equity	Long	USA
DHC Diversified Healthcare Trust	267.49 k	63.84 k shares	0.05	Common equity	Long	USA
Eisai Co Ltd	254.59 k	6.83 k shares	0.05	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	152.09 k	11.33 k shares	0.03	Common equity	Long	Japan
M3 Inc	74.46 k	7.44 k shares	0.02	Common equity	Long	Japan
NDOI Endo, Inc.	65.83 k	2.61 k shares	0.01	Common equity	Long	USA
CYH Community Health Systems, Inc.	52.81 k	8.70 k shares	0.01	Common equity	Long	USA
IMAB I-Mab	48.17 k	38.85 k shares	0.01	Common equity	Long	Cayman Islands
Shire Acquisitions Investments Ireland DAC	34.45 k	35.00 k principal	0.01	Debt	Long	Ireland
PURCHASED USD / SOLD JPY Standard Chartered Bank	25.79 k	1.00 contracts	0.01	DFE	N/A	USA
GRTX Galera Therapeutics, Inc.	11.64 k	161.71 k shares	0.00	Common equity	Long	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. International PLC	8.74 k	1.00 contracts	0.00	DFE	N/A	USA
CONTRA FUSION PHARMACE	5.09 k	3.69 k shares	0.00	Equity derivative	N/A	Canada
PRIOTHERA LIMITED	21.61	194.13 k shares	0.00	Preferred equity	Long	Ireland
IO LIGHT HOLDINIGS, INC.	10.18	101.84 k shares	0.00	Preferred equity	Long	USA
ESC GCB144A ENDO DESIG	0.01	789.00 k principal	0.00	Debt	Long	Ireland
ESC CB144A MALLINCKROD	0.01	997.90 k principal	0.00	Debt	Long	USA
ESC CB144A ENDO DESIGN	0.01	516.00 k principal	0.00	Debt	Long	Ireland
ESC CB144A PAR PHARMAC	0	193.00 k principal	0.00	Debt	Long	USA
REGENERON PHARMACEUTICALS INC	-625.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
MCKESSON CORP	-750.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
AMGEN INC	-972.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
PFIZER INC	-1.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
IDEXX LABORATORIES INC	-1.98 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
JOHNSON + JOHNSON	-2.05 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
RESMED INC	-2.53 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
ABBOTT LABORATORIES	-3.12 k	-52.00 contracts	-0.00	Equity derivative	N/A	USA
DEXCOM INC	-3.32 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-5.80 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
INSULET CORP	-6.12 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
TEVA PHARMACEUTICAL INDUSTRIES	-6.52 k	-326.00 contracts	-0.00	Equity derivative	N/A	Israel
ABBVIE INC	-6.70 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-10.55 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
INTUITIVE SURGICAL INC	-10.80 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD ILS Morgan Stanley & Co. International PLC	-12.32 k	1.00 contracts	-0.00	DFE	N/A	USA
ARGENX SE	-17.92 k	-28.00 contracts	-0.00	Equity derivative	N/A	Netherlands
PURCHASED USD / SOLD AUD Goldman Sachs International	-111.32 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. International PLC	-139.77 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD DKK Morgan Stanley & Co. International PLC	-147.74 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Standard Chartered Bank	-317.68 k	1.00 contracts	-0.06	DFE	N/A	USA