Rhenman & Partners Asset Management Ab Portfolio Holdings

Rhenman & Partners Asset Management Ab

  • $1.2 Billion
  • Q3 2024

Rhenman & Partners Asset Management Ab has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $49.4M, Unitedhealth Group Inc with a value of $42.5M, Eli Lilly & CO with a value of $42.1M, Regeneron Pharmaceuticals, Inc. with a value of $41M, and Tenet Healthcare Corp with a value of $36.8M.

Examining the 13F form we can see an increase of $188M in the current position value, from $1.01B to 1.2B.

Rhenman & Partners Asset Management Ab is based out at Stockholm, V7

Below you can find more details about Rhenman & Partners Asset Management Ab portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Healthcare: $1.2 Billion
Basic Materials: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$49.4 Million 4.12% of portfolio
590,000
Q3 2024 Reduced 0.84%
$477B
$42.5 Million 3.54% of portfolio
72,700
Q3 2024 Reduced 30.96%
$690B
$42.1 Million 3.5% of portfolio
47,500
Q3 2024 Added 1.06%
$73.1B
$41 Million 3.41% of portfolio
39,000
Q3 2024 Added 21.88%
$14.1B
$36.8 Million 3.06% of portfolio
221,400
Q3 2024 Reduced 3.32%
$3.39B
$35.6 Million 2.97% of portfolio
445,000
Q3 2024 Added 1.14%
$303B
$35 Million 2.91% of portfolio
177,000
Q3 2024 Reduced 6.35%
$117B
$33.1 Million 2.76% of portfolio
368,000
Q3 2024 Added 76.92%
$9.16B
$31.7 Million 2.64% of portfolio
465,000
Q3 2024 Added 220.69%
$209B
$31 Million 2.58% of portfolio
63,000
Q3 2024 Added 4.13%
$89.1B
$31 Million 2.58% of portfolio
76,229
Q3 2024 Reduced 7.04%
$115B
$30.7 Million 2.56% of portfolio
366,500
Q3 2024 Added 53.67%
$15.4B
$29.4 Million 2.45% of portfolio
231,000
Q3 2024 Added 47.13%
$2.82B
$29.1 Million 2.42% of portfolio
1,371,147
Q3 2024 Reduced 28.08%
$248B
$27.4 Million 2.28% of portfolio
241,000
Q3 2024 Added 37.71%
$67.7B
$27.1 Million 2.26% of portfolio
112,500
Q3 2024 Reduced 0.44%
$5.12B
$25.7 Million 2.14% of portfolio
122,000
Q3 2024 Added 617.65%
$11.4B
$25.6 Million 2.13% of portfolio
364,500
Q3 2024 Added 44.93%
$2.73B
$23.4 Million 1.95% of portfolio
1,977,363
Q3 2024 Added 20.46%
$174B
$23.2 Million 1.93% of portfolio
83,302
Q3 2024 Added 71.76%
$108B
$22.2 Million 1.85% of portfolio
47,750
Q3 2024 Reduced 11.57%
$13.4B
$17.4 Million 1.45% of portfolio
613,500
Q3 2024 Added 12.63%
$219B
$15.5 Million 1.29% of portfolio
25,100
Q3 2024 Added 4.58%
$199B
$15.4 Million 1.28% of portfolio
135,000
Q3 2024 Reduced 6.9%
$11.9B
$15 Million 1.25% of portfolio
205,500
Q3 2024 Added 44.72%
$85.2B
$14.9 Million 1.24% of portfolio
30,117
Q3 2024 Added 0.39%
$86.6B
$14.4 Million 1.2% of portfolio
41,685
Q3 2024 Reduced 43.8%
$7.44B
$14.5 Million 1.2% of portfolio
111,000
Q3 2024 Added 122.0%
$17.5B
$14 Million 1.17% of portfolio
55,000
Q3 2024 Reduced 2.65%
$30.3B
$13.9 Million 1.15% of portfolio
50,350
Q3 2024 Reduced 41.11%
$1.57B
$13.3 Million 1.1% of portfolio
1,190,000
Q3 2024 Reduced 3.44%
$20.2B
$13 Million 1.08% of portfolio
67,100
Q3 2024 Reduced 20.87%
$178B
$11.9 Million 0.99% of portfolio
100,000
Q3 2024 New
$69.1B
$11.6 Million 0.96% of portfolio
184,000
Q3 2024 New
$36.7B
$11.4 Million 0.95% of portfolio
48,000
Q3 2024 Added 54.84%
$3.94B
$11 Million 0.92% of portfolio
122,600
Q3 2024 Reduced 3.92%
$3.29B
$10.6 Million 0.88% of portfolio
367,500
Q3 2024 Added 563.42%
$7.6B
$10.4 Million 0.86% of portfolio
93,000
Q3 2024 Reduced 18.42%
$16.7B
$10.2 Million 0.85% of portfolio
29,600
Q3 2024 Added 322.86%
$933M
$9.88 Million 0.82% of portfolio
1,052,500
Q3 2024 Added 14.4%
$35.8B
$9.82 Million 0.82% of portfolio
31,000
Q3 2024 New
$4.31B
$9.53 Million 0.79% of portfolio
180,500
Q3 2024 Reduced 8.61%
$9.82B
$9.45 Million 0.79% of portfolio
129,513
Q3 2024 Added 30.15%
$19.1B
$9.31 Million 0.78% of portfolio
40,000
Q3 2024 Reduced 13.98%
$3.26B
$9.21 Million 0.77% of portfolio
90,000
Q3 2024 Added 8.76%
$35.2B
$8.81 Million 0.73% of portfolio
116,982
Q3 2024 Reduced 41.06%
$38.4B
$8.36 Million 0.7% of portfolio
45,150
Q3 2024 Reduced 12.33%
$13.7B
$8.26 Million 0.69% of portfolio
71,750
Q3 2024 Reduced 5.04%
$145B
$8.31 Million 0.69% of portfolio
23,000
Q3 2024 Added 27.78%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.2 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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