Location: Oslo, Norway
CIK: 0001475373 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,252,086 | $31.9M | 7.9% | $25.42 | -5.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 303,441 | $28.9M | 7.2% | $83.75 | +9.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 322,500 | $27.07M | 6.7% | $78.75 | +2.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581,267 | $26.22M | 6.5% | $48.75 | -6.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 108,829 | $20.37M | 5.1% | $216.35 | -14.9% | COM | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 270,963 | $17.73M | 4.4% | $46.09 | +5.9% | COM | 462222100 |
| INCY | INCYTE CORP | 205,114 | $17.4M | 4.3% | $69.47 | +13.8% | COM | 45337C102 |
| AMGN | AMGEN INC | 61,456 | $17.34M | 4.3% | $285.08 | +0.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 147,239 | $16.34M | 4.1% | $66.45 | +69.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 156,202 | $11.78M | 2.9% | $63.77 | +6.4% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,478 | $11.18M | 2.8% | $109.20 | -9.7% | COM | 98956P102 |
| BIIB | BIOGEN INC | 75,475 | $10.57M | 2.6% | $164.32 | -17.7% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,852 | $9.524M | 2.4% | $74.59 | -23.3% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 59,536 | $9.345M | 2.3% | $59.48 | +158.2% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,444 | $8.946M | 2.2% | $417.06 | +11.4% | COM | 883556102 |
| BAX | BAXTER INTL INC | 381,551 | $8.688M | 2.2% | $32.82 | -23.1% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111,390 | $8.365M | 2.1% | $76.20 | -2.2% | COMMON STOCK | 36266G107 |
| BRKR | BRUKER CORP | 250,909 | $8.152M | 2.0% | $51.63 | -31.1% | COM | 116794108 |
| CNC | CENTENE CORP DEL | 213,210 | $7.607M | 1.9% | $56.69 | -46.7% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 25,970 | $7.455M | 1.8% | $248.03 | +7.6% | COM SHS | 504922105 |
| PTCT | PTC THERAPEUTICS INC | 118,112 | $7.249M | 1.8% | $46.46 | +12.1% | COM | 69366J200 |
| VTRS | VIATRIS INC | 668,851 | $6.622M | 1.6% | $9.56 | 0.0% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 22,827 | $6.4M | 1.6% | $293.68 | -7.3% | CL A | 090572207 |
| HUM | HUMANA INC | 23,942 | $6.229M | 1.5% | $305.10 | -14.4% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 307,271 | $6.188M | 1.5% | $12.56 | +33.4% | COM | 28414H103 |
| AVTR | AVANTOR INC | 477,104 | $5.954M | 1.5% | $13.51 | -4.6% | COM | 05352A100 |
| OGN | ORGANON & CO | 543,711 | $5.807M | 1.4% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP | 72,980 | $5.676M | 1.4% | $76.78 | +1.8% | COM | 28176E108 |
| DXCM | DEXCOM INC | 76,821 | $5.169M | 1.3% | $78.65 | +0.6% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 24,327 | $4.836M | 1.2% | $168.80 | — | SPONSORED ADR | 04351P101 |
| HCA | HCA HEALTHCARE INC | 10,883 | $4.638M | 1.2% | $365.96 | +5.6% | COM | 40412C101 |
| ICLR | ICON PLC | 24,967 | $4.369M | 1.1% | $167.36 | 0.0% | SHS | G4705A100 |
| SOLV | SOLVENTUM CORP | 59,259 | $4.326M | 1.1% | $73.56 | -0.3% | COM SHS | 83444M101 |
| KURA | KURA ONCOLOGY INC | 438,415 | $3.88M | 1.0% | $7.13 | 0.0% | COM | 50127T109 |
| LNTH | LANTHEUS HLDGS INC | 64,403 | $3.303M | 0.8% | $82.55 | -24.3% | COM | 516544103 |
| TNDM | TANDEM DIABETES CARE INC | 269,542 | $3.272M | 0.8% | $24.77 | -45.3% | COM NEW | 875372203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 210,814 | $3.243M | 0.8% | $13.09 | 0.0% | COM | 87164F105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,603 | $3.103M | 0.8% | $385.48 | -20.1% | COM | 036752103 |
| CERT | CERTARA INC | 230,565 | $2.818M | 0.7% | $10.94 | 0.0% | COM | 15687V109 |
| BNTX | BIONTECH SE | 27,732 | $2.735M | 0.7% | $116.32 | — | SPONSORED ADS | 09075V102 |
| ACLX | ARCELLX INC | 32,009 | $2.628M | 0.7% | $68.67 | +4.8% | COMMON STOCK | 03940C100 |