Fund profile
Tickers
SWHFX
Fund manager
Total assets
$804.22 mm
Liabilities
$12.73 mm
Net assets
$791.50 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 62.47 mm | 96.76 k shares | 7.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.70 mm | 83.44 k shares | 5.39 | Common equity | Long | USA |
Novo Nordisk A/S
|
40.75 mm | 356.46 k shares | 5.15 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 40.55 mm | 335.72 k shares | 5.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 32.04 mm | 194.91 k shares | 4.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.40 mm | 191.30 k shares | 3.84 | Common equity | Long | USA |
Novartis AG
|
25.01 mm | 241.82 k shares | 3.16 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 24.40 mm | 215.67 k shares | 3.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.31 mm | 56.09 k shares | 3.07 | Common equity | Long | USA |
Medtronic PLC
|
23.45 mm | 267.91 k shares | 2.96 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 23.38 mm | 74.38 k shares | 2.95 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.69 mm | 39.40 k shares | 2.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.35 mm | 221.65 k shares | 2.19 | Common equity | Long | USA |
SYK Stryker Corp. | 16.91 mm | 50.40 k shares | 2.14 | Common equity | Long | USA |
AstraZeneca PLC
|
16.49 mm | 124.41 k shares | 2.08 | Common equity | Long | UK |
Roche Holding AG
|
16.06 mm | 56.41 k shares | 2.03 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 15.60 mm | 31.61 k shares | 1.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.51 mm | 16.45 k shares | 1.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.41 mm | 64.51 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 13.47 mm | 44.76 k shares | 1.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.25 mm | 65.21 k shares | 1.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.08 mm | 22.41 k shares | 1.53 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.96 mm | 57.44 k shares | 1.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 11.51 mm | 88.51 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.08 mm | 29.30 k shares | 1.40 | Common equity | Long | USA |
GSK PLC
|
10.99 mm | 555.58 k shares | 1.39 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 10.94 mm | 9.14 k shares | 1.38 | Common equity | Long | USA |
Hoya Corp
|
10.21 mm | 80.40 k shares | 1.29 | Common equity | Long | Japan |
DHR Danaher Corp. | 10.08 mm | 42.01 k shares | 1.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.91 mm | 133.18 k shares | 1.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.98 mm | 37.16 k shares | 1.01 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.53 mm | 85.54 k shares | 0.95 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.40 mm | 58.90 k shares | 0.93 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.14 mm | 34.44 k shares | 0.90 | Common equity | Long | USA |
Ipsen SA
|
6.48 mm | 56.21 k shares | 0.82 | Common equity | Long | France |
ELAN Elanco Animal Health Inc | 6.31 mm | 428.37 k shares | 0.80 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 5.64 mm | 180.66 k shares | 0.71 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.56 mm | 19.08 k shares | 0.70 | Common equity | Long | USA |
Sanofi SA
|
5.38 mm | 53.73 k shares | 0.68 | Common equity | Long | France |
PFE Pfizer Inc. | 5.32 mm | 196.57 k shares | 0.67 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 5.21 mm | 84.61 k shares | 0.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.97 mm | 35.58 k shares | 0.63 | Common equity | Long | USA |
Cochlear Ltd
|
4.79 mm | 24.13 k shares | 0.60 | Common equity | Long | Australia |
INCY Incyte Corp. | 4.59 mm | 78.05 k shares | 0.58 | Common equity | Long | USA |
Pro Medicus Ltd
|
4.58 mm | 69.56 k shares | 0.58 | Common equity | Long | Australia |
BSX Boston Scientific Corp. | 4.09 mm | 64.71 k shares | 0.52 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.95 mm | 50.49 k shares | 0.50 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
3.53 mm | 28.77 k shares | 0.45 | Common equity | Long | Ireland |
BioMerieux
|
3.31 mm | 30.78 k shares | 0.42 | Common equity | Long | France |
WST West Pharmaceutical Services, Inc. | 2.98 mm | 7.98 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.91 mm | 9.56 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.85 mm | 23.45 k shares | 0.36 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.74 mm | 25.07 k shares | 0.35 | Common equity | Long | USA |
Ono Pharmaceutical Co Ltd
|
2.71 mm | 150.30 k shares | 0.34 | Common equity | Long | Japan |
XRAY DENTSPLY Sirona Inc | 2.60 mm | 74.80 k shares | 0.33 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.47 mm | 72.91 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.32 mm | 4.51 k shares | 0.29 | Common equity | Long | USA |
Shionogi & Co Ltd
|
2.29 mm | 47.80 k shares | 0.29 | Common equity | Long | Japan |
Demant A/S
|
2.26 mm | 49.79 k shares | 0.28 | Common equity | Long | Denmark |
BRKR Bruker Corp | 2.15 mm | 30.11 k shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.03 mm | 7.58 k shares | 0.26 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.91 mm | 5.13 k shares | 0.24 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.90 mm | 35.57 k shares | 0.24 | Common equity | Long | USA |
CSL Ltd
|
1.79 mm | 9.10 k shares | 0.23 | Common equity | Long | Australia |
LNTH Lantheus Holdings Inc | 1.65 mm | 31.72 k shares | 0.21 | Common equity | Long | USA |
STERIS PLC
|
1.58 mm | 7.22 k shares | 0.20 | Common equity | Long | Ireland |
Genmab A/S
|
1.57 mm | 5.68 k shares | 0.20 | Common equity | Long | Denmark |
TECH Bio-Techne Corp | 1.52 mm | 21.68 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.32 mm | 27.00 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 1.26 mm | 3.33 k shares | 0.16 | Common equity | Long | USA |
Swedish Orphan Biovitrum AB
|
1.25 mm | 44.62 k shares | 0.16 | Common equity | Long | Sweden |
Getinge AB
|
1.13 mm | 52.78 k shares | 0.14 | Common equity | Long | Sweden |
VCYT Veracyte Inc | 983.89 k | 39.32 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 979.93 k | 12.49 k shares | 0.12 | Common equity | Long | USA |
ALK-Abello A/S
|
908.62 k | 56.31 k shares | 0.11 | Common equity | Long | Denmark |
DVA DaVita Inc | 897.73 k | 8.30 k shares | 0.11 | Common equity | Long | USA |
HQY Healthequity Inc | 815.13 k | 10.79 k shares | 0.10 | Common equity | Long | USA |
Santen Pharmaceutical Co Ltd
|
808.19 k | 80.00 k shares | 0.10 | Common equity | Long | Japan |
Alkermes PLC
|
773.63 k | 28.60 k shares | 0.10 | Common equity | Long | Ireland |
BPMC Blueprint Medicines Corp | 742.97 k | 9.34 k shares | 0.09 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 735.75 k | 8.50 k shares | 0.09 | Common equity | Long | USA |
ConvaTec Group PLC
|
728.06 k | 239.23 k shares | 0.09 | Common equity | Long | UK |