RP
| |
Rhenman & Partners Asset Management AB13F | |
| Rhenman & Partners Asset Management AB | |
| Last update 2024-08-13 | 93 Stocks (14 new) |
| Value $1.04 Bil | Turnover 18 % |
| Portfolio Report | |
Rhenman & Partners Asset Manag... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 105,300 | 53625.080 | +160.00% | 5.150 | +3.17% | 0.010 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
ELV | Elevance Health Inc | 85,800 | 46491.590 | +23.45% | 4.460 | +0.85% | 0.040 | -21.24% | -11.62% | 95765.569 | Healthcare Plans | |
BSX | Boston Scientific Corp | 595,000 | 45820.950 | +2.23% | 4.400 | +0.10% | 0.040 | +16.83% | +53.47% | 130757.974 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 47,000 | 42552.860 | -13.24% | 4.090 | -0.53% | 0.010 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 32,000 | 33632.960 | -6.71% | 3.230 | -0.21% | 0.030 | -26.77% | -6.52% | 90219.305 | Biotechnology | |
ABBV | AbbVie Inc | 189,000 | 32417.280 | -0.26% | 3.110 | -0.01% | 0.010 | -9.32% | +14.44% | 302340.038 | Drug Manufacturers | |
THC | Tenet Healthcare Corp | 229,000 | 30463.870 | -39.74% | 2.920 | -1.51% | 0.240 | +8.40% | +117.30% | 15615.875 | Healthcare Providers & Services | |
OSCR | Oscar Health Inc | 1,906,611 | 30162.590 | +12.72% | 2.900 | +0.33% | 0.790 | -24.00% | +49.34% | 3352.967 | Healthcare Plans | |
COO | The Cooper Companies Inc | 310,000 | 27063.000 | +2.99% | 2.600 | +0.08% | 0.160 | +12.12% | +7.81% | 20313.875 | Medical Devices & Instruments | |
ISRG | Intuitive Surgical Inc | 60,500 | 26913.430 | +19.80% | 2.580 | +0.43% | 0.020 | +15.37% | +59.20% | 191293.295 | Medical Devices & Instruments |
Rhenman & Partners Asset Management AB's Historical Top Holdings Breakdowns
Rhenman & Partners Asset Management AB's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +3.17% | 439.2 ($490.13) 524.63 | $614.67 | 25.41% | Add 160% | 105,300 | 64,800 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -2.17% | 330.57 ($344.84) 364.08 | $339.87 | -1.44% | Reduce -45.93% | 74,171 | -63,000 | |
| SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -1.98% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -64,000 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -1.51% | 91.08 ($120.38) 140.75 | $164.21 | 36.41% | Reduce -39.74% | 229,000 | -151,000 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-06-30 | Add | +1.01% | 143.31 ($157.87) 247 | $268.95 | 70.36% | Add 102.13% | 85,500 | 43,200 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.96% | 78.71 ($81.98) 87.02 | $88.30 | 7.71% | Reduce -36% | 208,000 | -117,000 | |
DHR | Danaher Corp | 2024-06-30 | Add | +0.90% | 235.51 ($252.65) 267.98 | $239.60 | -5.17% | Add 340.91% | 48,500 | 37,500 | |
EW | Edwards Lifesciences Corp | 2024-06-30 | New Buy | +0.86% | 84.3 ($88.55) 94.31 | $65.81 | -25.68% | New holding | 97,500 | 97,500 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +0.85% | 497.49 ($528.58) 547.8 | $412.92 | -21.88% | Add 23.45% | 85,800 | 16,300 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Sold Out | -0.84% | 106.25 ($117.88) 130.01 | $109.94 | -6.74% | Sold Out | 0 | -67,500 |
Rhenman & Partners Asset Management AB Total Holding History ($B)
Rhenman & Partners Asset Management AB's Asset Allocation
Rhenman & Partners Asset Management AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rhenman & Partners Asset Management AB's Hypothetical Growth since 2024-06-30
Rhenman & Partners Asset Management AB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rhenman & Partners Asset Management AB's Holdings Heat Map
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Rhenman & Partners Asset Management AB's Holdings Bubble Chart
Rhenman & Partners Asset Management AB News
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