Rhenman & Partners Asset Management Ab Portfolio Holdings

Rhenman & Partners Asset Management Ab

  • $1.02 Billion
  • Q1 2024

Rhenman & Partners Asset Management Ab has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $49.8M, Eli Lilly & CO with a value of $42.1M, Tenet Healthcare Corp with a value of $39.9M, Boston Scientific Corp with a value of $39.9M, and Elevance Health, Inc. with a value of $36M.

Examining the 13F form we can see an increase of $23M in the current position value, from $999M to 1.02B.

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 $1.02 Billion
Healthcare: $1.02 Billion
Basic Materials: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$49.8 Million 4.87% of portfolio
137,171
Q1 2024 Added 191.85%
$779B
$42.1 Million 4.12% of portfolio
54,175
Q1 2024 Reduced 30.55%
$14.6B
$39.9 Million 3.91% of portfolio
380,000
Q1 2024 Added 8.07%
$108B
$39.9 Million 3.9% of portfolio
582,000
Q1 2024 Reduced 22.4%
$129B
$36 Million 3.53% of portfolio
69,500
Q1 2024 Added 434.62%
$285B
$34.5 Million 3.38% of portfolio
189,500
Q1 2024 Added 13.47%
$97.5B
$33.4 Million 3.26% of portfolio
100,000
Q1 2024 Reduced 8.26%
$105B
$33 Million 3.23% of portfolio
34,300
Q1 2024 Reduced 12.05%
$318B
$28.8 Million 2.82% of portfolio
218,500
Q1 2024 Added 48.14%
$66.2B
$28.7 Million 2.81% of portfolio
116,000
Q1 2024 New
$108B
$28.3 Million 2.77% of portfolio
325,000
Q1 2024 Reduced 45.01%
$3.53B
$25.2 Million 2.46% of portfolio
1,691,522
Q1 2024 Added 41.9%
$2.96B
$24.1 Million 2.36% of portfolio
487,063
Q1 2024 Added 57.12%
$117B
$23.6 Million 2.31% of portfolio
56,500
Q1 2024 Reduced 40.53%
$81.9B
$23.6 Million 2.31% of portfolio
44,000
Q1 2024 Reduced 4.35%
$10.3B
$22 Million 2.15% of portfolio
240,000
Q1 2024 Reduced 2.04%
$12B
$20.8 Million 2.04% of portfolio
64,000
Q1 2024 Reduced 54.29%
$13.9B
$20.7 Million 2.03% of portfolio
237,500
Q1 2024 Reduced 15.93%
$142B
$20.2 Million 1.97% of portfolio
50,500
Q1 2024 Reduced 20.47%
$463B
$20 Million 1.96% of portfolio
40,500
Q1 2024 Reduced 25.0%
$45.9B
$19.2 Million 1.88% of portfolio
138,500
Q1 2024 Added 25.91%
$6.6B
$17.7 Million 1.73% of portfolio
146,729
Q1 2024 Added 18.68%
$12B
$16.5 Million 1.62% of portfolio
544,697
Q1 2024 Added 26.76%
$20.1B
$16.4 Million 1.6% of portfolio
50,000
Q1 2024 Added 85.19%
$1.52B
$14.4 Million 1.41% of portfolio
1,157,361
Q1 2024 Added 44.67%
$1.4B
$14.2 Million 1.38% of portfolio
955,000
Q1 2024 Reduced 14.49%
$4.57B
$13.8 Million 1.35% of portfolio
197,515
Q1 2024 Added 31.75%
$32.4B
$12.2 Million 1.2% of portfolio
56,800
Q1 2024 Reduced 3.19%
$4.77B
$11.9 Million 1.16% of portfolio
145,000
Q1 2024 Reduced 19.44%
$3.15B
$11.5 Million 1.12% of portfolio
143,600
Q1 2024 Added 81.54%
$4.31B
$10.5 Million 1.03% of portfolio
178,395
Q1 2024 Added 77.68%
$7.18B
$10.3 Million 1.0% of portfolio
46,000
Q1 2024 Added 1,740.0%
$40.5B
$10.1 Million 0.99% of portfolio
129,000
Q1 2024 Reduced 4.44%
$1.48B
$10 Million 0.98% of portfolio
2,022,736
Q1 2024 Added 112.92%
$8.04B
$9.88 Million 0.97% of portfolio
143,000
Q1 2024 Reduced 13.33%
$4.04B
$9.75 Million 0.95% of portfolio
36,500
Q1 2024 Added 62.22%
$6.35B
$9.52 Million 0.93% of portfolio
137,500
Q1 2024 Added 52.78%
$80.6B
$9.3 Million 0.91% of portfolio
127,000
Q1 2024 Reduced 50.97%
$4.57B
$9.02 Million 0.88% of portfolio
42,000
Q1 2024 Added 133.33%
$24.2B
$8.91 Million 0.87% of portfolio
67,500
Q1 2024 Added 22.73%
$13B
$8.14 Million 0.8% of portfolio
59,000
Q1 2024 Reduced 4.84%
$40.7B
$7.84 Million 0.77% of portfolio
31,000
Q1 2024 Reduced 31.11%
$38.4B
$7.87 Million 0.77% of portfolio
42,500
Q1 2024 Reduced 55.73%
$2.31B
$7.74 Million 0.76% of portfolio
495,307
Q1 2024 Added 209.57%
$297M
$7.74 Million 0.76% of portfolio
911,820
Q1 2024 Added 155.77%
$223B
$7.56 Million 0.74% of portfolio
13,000
Q1 2024 Reduced 61.19%
$1.76B
$7.02 Million 0.69% of portfolio
170,000
Q1 2024 Added 26.61%
$2.82B
$6.57 Million 0.64% of portfolio
87,500
Q1 2024 Reduced 22.52%
$18.3B
$6.32 Million 0.62% of portfolio
42,300
Q1 2024 Added 12.8%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.02 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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