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Healthcare
2025년 4분기 기준 국민연금의 Healthcare 섹터 보유 현황
총 보유액
$12.4B
+12.8%
포트폴리오 비중
9.19%
보유 종목 수
58개
이번 분기 변동
+2 신규-6 매도
Healthcare 섹터 보유 종목
| 티커 | 종목명 | 비중 | 보유 수량 | 평가액 | 변동 |
|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | 1.29% | 1,615,647 | $1.7B | +23,415 |
| JNJ | Johnson & Johnson | 0.76% | 4,990,526 | $1B | +63,957 |
| ABBV | AbbVie Inc. | 0.65% | 3,856,731 | $881.2M | -77,989 |
| UNH | UnitedHealth Group Incorporated | 0.47% | 1,920,398 | $633.9M | +43,624 |
| MRK | Merck & Company, Inc. | 0.45% | 5,789,424 | $609.4M | +82,039 |
| ABT | Abbott Laboratories | 0.37% | 4,023,071 | $504.1M | +457,277 |
| TMO | Thermo Fisher Scientific Inc | 0.35% | 812,432 | $470.8M | -4,909 |
| ISRG | Intuitive Surgical, Inc. | 0.31% | 728,944 | $412.8M | +23,899 |
| AMGN | Amgen Inc. | 0.30% | 1,239,549 | $405.7M | +55,489 |
| GILD | Gilead Sciences, Inc. | 0.27% | 2,990,660 | $367.1M | -379,983 |
| BSX | Boston Scientific Corporation | 0.27% | 3,761,615 | $358.7M | +296,409 |
| PFE | Pfizer, Inc. | 0.25% | 13,439,182 | $334.6M | +498,289 |
| DHR | Danaher Corporation | 0.25% | 1,453,086 | $332.6M | +6,725 |
| MCK | McKesson Corporation | 0.24% | 397,064 | $325.7M | +9,608 |
| BMY | Bristol-Myers Squibb Company | 0.22% | 5,533,216 | $298.5M | +426,697 |
| MDT | Medtronic plc. | 0.21% | 2,982,411 | $286.5M | +28,269 |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.21% | 360,988 | $278.6M | +82,853 |
| HCA | HCA Healthcare, Inc. | 0.20% | 583,185 | $272.3M | -43,400 |
| CVS | CVS Health Corporation | 0.20% | 3,320,859 | $263.5M | -678,763 |
| SYK | Stryker Corporation | 0.18% | 706,367 | $248.3M | +22,500 |
| COR | Cencora, Inc. | 0.18% | 720,381 | $243.3M | +42,652 |
| VRTX | Vertex Pharmaceuticals Incorpor | 0.18% | 530,841 | $240.7M | +18,728 |
| ELV | Elevance Health, Inc. | 0.15% | 580,727 | $203.6M | +30,530 |
| CI | The Cigna Group | 0.15% | 729,752 | $200.8M | +46,001 |
| TEVA | Teva Pharmaceutical Industries | 0.08% | 3,500,558 | $109.3M | +1,427,265 |
| CAH | Cardinal Health, Inc. | 0.07% | 484,996 | $99.7M | -15,344 |
| ZTS | Zoetis Inc. | 0.07% | 715,234 | $90M | -675,208 |
| BDX | Becton, Dickinson and Company | 0.07% | 463,040 | $89.9M | +18,333 |
| EW | Edwards Lifesciences Corporatio | 0.06% | 935,283 | $79.7M | +11,524 |
| IDXX | IDEXX Laboratories, Inc. | 0.05% | 106,344 | $71.9M | -10,749 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.05% | 168,149 | $66.9M | -9,089 |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 765,872 | $62.8M | +39,889 |
| IQV | IQVIA Holdings, Inc. | 0.05% | 275,097 | $62M | -11,992 |
| A | Agilent Technologies, Inc. | 0.04% | 438,212 | $59.6M | -569 |
| RMD | ResMed Inc. | 0.04% | 243,543 | $58.7M | +2,709 |
| MTD | Mettler-Toledo International, I | 0.04% | 40,720 | $56.8M | +1,201 |
| HUM | Humana Inc. | 0.04% | 200,040 | $51.2M | +10,439 |
| BIIB | Biogen Inc. | 0.04% | 287,238 | $50.6M | +2,036 |
| VEEV | Veeva Systems Inc. | 0.04% | 225,119 | $50.3M | +15,481 |
| NTRA | Natera, Inc. | 0.04% | 217,837 | $49.9M | +208,565 |
| INSM신규 | Insmed Incorporated | 0.04% | 280,442 | $48.8M | +280,442 |
| STE | STERIS plc (Ireland) | 0.03% | 172,499 | $43.7M | +3,697 |
| LH | Labcorp Holdings Inc. | 0.03% | 170,730 | $42.8M | +6,251 |
| WAT | Waters Corporation | 0.03% | 108,535 | $41.2M | +1,176 |
| DXCM | DexCom, Inc. | 0.03% | 618,615 | $41.1M | +58,262 |
| MDLN신규 | Medline Inc. | 0.03% | 900,000 | $37.8M | +900,000 |
| UTHR | United Therapeutics Corporation | 0.02% | 47,893 | $23.3M | +7,249 |
| CNC | Centene Corporation | 0.01% | 420,989 | $17.3M | -621,877 |
| UHS | Universal Health Services, Inc. | 0.01% | 65,203 | $14.2M | +15,953 |
| BAX | Baxter International Inc. | 0.01% | 537,185 | $10.3M | +106,219 |
| ZBH | Zimmer Biomet Holdings, Inc. | 0.01% | 88,807 | $8M | -304,669 |
| DGX | Quest Diagnostics Incorporated | 0.01% | 43,418 | $7.5M | -191,473 |
| ILMN | Illumina, Inc. | 0.01% | 54,886 | $7.2M | +8,602 |
| HOLX | Hologic, Inc. | 0.00% | 72,883 | $5.4M | +13,580 |
| INCY | Incyte Corporation | 0.00% | 46,479 | $4.6M | +27,984 |
| NBIX | Neurocrine Biosciences, Inc. | 0.00% | 28,305 | $4M | +18,354 |
| WST | West Pharmaceutical Services, I | 0.00% | 9,158 | $2.5M | +5,178 |
| PODD | Insulet Corporation | 0.00% | 4,008 | $1.1M | +2,599 |
국민연금 Healthcare 섹터 투자 요약
국민연금은 Healthcare 섹터에 총 $12.4B를 투자하고 있으며, 이는 전체 포트폴리오의 9.19%에 해당합니다. Eli Lilly and Company, Johnson & Johnson, AbbVie Inc., UnitedHealth Group Incorporated, Merck & Company, Inc., 등 58개 종목을 보유하고 있습니다.