Rhenman & Partners Asset Management Ab Portfolio Holdings

Rhenman & Partners Asset Management Ab

  • $840 Million
  • Q1 2025

Rhenman & Partners Asset Management Ab has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $840 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $40.6M, Eli Lilly & CO with a value of $34.5M, Vertex Pharmaceuticals Inc with a value of $32.4M, Mckesson Corp with a value of $31.8M, and Boston Scientific Corp with a value of $30.3M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $959M to 840M.

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 $840 Million
Healthcare: $839 Million
Basic Materials: $775,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$40.6 Million 4.83% of portfolio
77,430
Q1 2025 Added 27.92%
$752B
$34.5 Million 4.11% of portfolio
41,750
Q1 2025 Reduced 8.14%
$113B
$32.4 Million 3.85% of portfolio
66,750
Q1 2025 Added 33.5%
$104B
$31.8 Million 3.78% of portfolio
47,217
Q1 2025 Added 38.4%
$146B
$30.3 Million 3.6% of portfolio
300,000
Q1 2025 Reduced 32.43%
$4.77B
$26.6 Million 3.16% of portfolio
270,000
Q1 2025 Added 639.1%
$2.69B
$26.1 Million 3.11% of portfolio
448,000
Q1 2025 Added 6.58%
$135B
$26.2 Million 3.11% of portfolio
233,500
Q1 2025 Reduced 8.61%
$181B
$25.5 Million 3.04% of portfolio
51,500
Q1 2025 Reduced 19.53%
$2.72B
$24.9 Million 2.96% of portfolio
1,337,284
Q1 2025 Reduced 24.07%
$115B
$22.9 Million 2.73% of portfolio
255,000
Q1 2025 Reduced 5.38%
$17.1B
$22.5 Million 2.67% of portfolio
68,200
Q1 2025 Added 99.42%
$90B
$21.3 Million 2.53% of portfolio
48,950
Q1 2025 Added 111.45%
$54.5B
$20.1 Million 2.4% of portfolio
31,750
Q1 2025 Reduced 26.94%
$100B
$19.8 Million 2.36% of portfolio
325,000
Q1 2025 New
$16.3B
$19.6 Million 2.33% of portfolio
138,500
Q1 2025 Added 12.23%
$10.2B
$18.7 Million 2.23% of portfolio
265,000
Q1 2025 Added 5.74%
$328B
$18.6 Million 2.21% of portfolio
88,650
Q1 2025 Reduced 28.59%
$17.7B
$17 Million 2.03% of portfolio
126,700
Q1 2025 Reduced 35.91%
$21.1B
$16 Million 1.91% of portfolio
61,000
Q1 2025 Added 7.02%
$88.1B
$16 Million 1.9% of portfolio
235,862
Q1 2025 Reduced 11.83%
$6.71B
$15.4 Million 1.84% of portfolio
124,300
Q1 2025 Reduced 14.57%
$13.8B
$14.2 Million 1.68% of portfolio
185,500
Q1 2025 Added 201.63%
$2.65B
$13.4 Million 1.6% of portfolio
1,022,743
Q1 2025 Reduced 24.93%
$38B
$13 Million 1.55% of portfolio
48,197
Q1 2025 Added 183.51%
$4.36B
$12.8 Million 1.52% of portfolio
109,600
Q1 2025 Reduced 10.6%
$15.1B
$12.8 Million 1.52% of portfolio
411,000
Q1 2025 Reduced 30.92%
$30.6B
$12.4 Million 1.48% of portfolio
46,830
Q1 2025 Reduced 15.21%
$32.1B
$10.6 Million 1.26% of portfolio
155,000
Q1 2025 New
$18.9B
$9.87 Million 1.18% of portfolio
87,250
Q1 2025 Reduced 29.64%
$11.9B
$9.93 Million 1.18% of portfolio
89,817
Q1 2025 Reduced 10.47%
$95.4B
$9.28 Million 1.1% of portfolio
28,200
Q1 2025 Reduced 64.02%
$142B
$8.6 Million 1.02% of portfolio
41,952
Q1 2025 Reduced 34.4%
$31.1B
$7.65 Million 0.91% of portfolio
126,000
Q1 2025 Reduced 35.54%
$1.29B
$7.33 Million 0.87% of portfolio
565,000
Q1 2025 Reduced 32.67%
$5.18B
$7 Million 0.83% of portfolio
177,500
Q1 2025 Reduced 32.38%
$232B
$6.9 Million 0.82% of portfolio
52,000
Q1 2025 Reduced 59.38%
$18.2B
$6.77 Million 0.81% of portfolio
49,500
Q1 2025 Reduced 59.98%
$13.7B
$6.59 Million 0.78% of portfolio
41,500
Q1 2025 Reduced 0.95%
$153B
$6.29 Million 0.75% of portfolio
12,640
Q1 2025 Reduced 19.18%
$38.4B
$5.99 Million 0.71% of portfolio
32,375
Q1 2025 Reduced 39.77%
$107B
$5.8 Million 0.69% of portfolio
16,778
Q1 2025 Reduced 51.2%
$1.66B
$5.51 Million 0.66% of portfolio
150,000
Q1 2025 Added 87.5%
$565M
$5.32 Million 0.63% of portfolio
433,000
Q1 2025 Added 86.64%
$5.64B
$4.44 Million 0.53% of portfolio
70,000
Q1 2025 New
$48.5B
$4.35 Million 0.52% of portfolio
19,000
Q1 2025 Reduced 60.33%
$3.18B
$4.19 Million 0.5% of portfolio
104,250
Q1 2025 Reduced 30.15%
$28.6B
$3.88 Million 0.46% of portfolio
22,000
Q1 2025 Reduced 24.14%
$978M
$3.82 Million 0.46% of portfolio
141,627
Q1 2025 Reduced 16.69%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $840 Million
  • Prior Value $959 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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