Filed: 2/13/2023ACC: 0001213900-23-010457
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $958.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$958.47M
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$794.87M82.9%
COM NEW$62.52M6.5%
SHS$31.12M3.2%
SPONSORED ADS$21.31M2.2%
SHS USD$20.39M2.1%
ADS$8.56M0.9%
SHS CLASS A$8.50M0.9%
Portfolio Concentration
Top 3$88.06M9.2%
4–10$173.27M18.1%
11–25$290.56M30.3%
Rest$406.58M42.4%
Top 3 weight
9.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
LILLY ELI & CO
SOLEShares88K
TypeSH
Market value$32.19M
3.36%
Sole
0.00
Shared
0.00
None
88K
AMERISOURCEBERGEN CORP
SOLEShares173K
TypeSH
Market value$28.67M
2.99%
Sole
0.00
Shared
0.00
None
173K
MEDTRONIC PLC
SOLEShares350K
TypeSH
Market value$27.20M
2.84%
Sole
0.00
Shared
0.00
None
350K
BOSTON SCIENTIFIC CORP
SOLEShares585K
TypeSH
Market value$27.07M
2.82%
Sole
0.00
Shared
0.00
None
585K
REGENERON PHARMACEUTICALS
SOLEShares37K
TypeSH
Market value$26.70M
2.79%
Sole
0.00
Shared
0.00
None
37K
BIOMARIN PHARMACEUTICAL INC
SOLEShares254K
TypeSH
Market value$26.29M
2.74%
Sole
0.00
Shared
0.00
None
254K
MERCK & CO. INC
SOLEShares215K
TypeSH
Market value$23.85M
2.49%
Sole
0.00
Shared
0.00
None
215K
GILEAD SCIENCES INC
SOLEShares270K
TypeSH
Market value$23.18M
2.42%
Sole
0.00
Shared
0.00
None
270K
VERTEX PHARMACEUTICALS INC
SOLEShares80K
TypeSH
Market value$23.10M
2.41%
Sole
0.00
Shared
0.00
None
80K
ELEVANCE HEALTH INC
SOLEShares45K
TypeSH
Market value$23.08M
2.41%
Sole
0.00
Shared
0.00
None
45K
TENET HEALTHCARE CORP
SOLEShares470.75K
TypeSH
Market value$22.97M
2.40%
Sole
0.00
Shared
0.00
None
470.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares40K
TypeSH
Market value$22.03M
2.30%
Sole
0.00
Shared
0.00
None
40K
HCA HEALTHCARE INC
SOLEShares90K
TypeSH
Market value$21.60M
2.25%
Sole
0.00
Shared
0.00
None
90K
BECTON DICKINSON & CO
SOLEShares83K
TypeSH
Market value$21.11M
2.20%
Sole
0.00
Shared
0.00
None
83K
ABBVIE INC
SOLEShares130K
TypeSH
Market value$21.01M
2.19%
Sole
0.00
Shared
0.00
None
130K
CIGNA CORP NEW
SOLEShares62K
TypeSH
Market value$20.54M
2.14%
Sole
0.00
Shared
0.00
None
62K
JAZZ PHARMACEUTICALS PLC
SOLEShares128K
TypeSH
Market value$20.39M
2.13%
Sole
0.00
Shared
0.00
None
128K
UNITED HEALTH GROUP INC
SOLEShares38K
TypeSH
Market value$20.15M
2.10%
Sole
0.00
Shared
0.00
None
38K
HUMANA INC
SOLEShares39K
TypeSH
Market value$19.98M
2.08%
Sole
0.00
Shared
0.00
None
39K
PFIZER INC
SOLEShares350K
TypeSH
Market value$17.93M
1.87%
Sole
0.00
Shared
0.00
None
350K
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$17.66M
1.84%
Sole
0.00
Shared
0.00
None
100K
ALNYLAM PHARMACEUTICALS INC
SOLEShares73K
TypeSH
Market value$17.35M
1.81%
Sole
0.00
Shared
0.00
None
73K
BIONTECH SE
SOLEShares109K
TypeSH
Market value$16.37M
1.71%
Sole
0.00
Shared
0.00
None
109K
CVS HEALTH CORP
SOLEShares171K
TypeSH
Market value$15.94M
1.66%
Sole
0.00
Shared
0.00
None
171K
COOPER COS INC
SOLEShares47K
TypeSH
Market value$15.54M
1.62%
Sole
0.00
Shared
0.00
None
47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 88K | SH | $32.19M 3.36% | 0.00 | 0.00 | 88K |
AMERISOURCEBERGEN CORPSOLE | COM | 173K | SH | $28.67M 2.99% | 0.00 | 0.00 | 173K |
MEDTRONIC PLCSOLE | SHS | 350K | SH | $27.20M 2.84% | 0.00 | 0.00 | 350K |
BOSTON SCIENTIFIC CORPSOLE | COM | 585K | SH | $27.07M 2.82% | 0.00 | 0.00 | 585K |
REGENERON PHARMACEUTICALSSOLE | COM | 37K | SH | $26.70M 2.79% | 0.00 | 0.00 | 37K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 254K | SH | $26.29M 2.74% | 0.00 | 0.00 | 254K |
MERCK & CO. INCSOLE | COM | 215K | SH | $23.85M 2.49% | 0.00 | 0.00 | 215K |
GILEAD SCIENCES INCSOLE | COM | 270K | SH | $23.18M 2.42% | 0.00 | 0.00 | 270K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 80K | SH | $23.10M 2.41% | 0.00 | 0.00 | 80K |
ELEVANCE HEALTH INCSOLE | COM | 45K | SH | $23.08M 2.41% | 0.00 | 0.00 | 45K |
TENET HEALTHCARE CORPSOLE | COM NEW | 470.75K | SH | $22.97M 2.40% | 0.00 | 0.00 | 470.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40K | SH | $22.03M 2.30% | 0.00 | 0.00 | 40K |
HCA HEALTHCARE INCSOLE | COM | 90K | SH | $21.60M 2.25% | 0.00 | 0.00 | 90K |
BECTON DICKINSON & COSOLE | COM | 83K | SH | $21.11M 2.20% | 0.00 | 0.00 | 83K |
ABBVIE INCSOLE | COM | 130K | SH | $21.01M 2.19% | 0.00 | 0.00 | 130K |
CIGNA CORP NEWSOLE | COM | 62K | SH | $20.54M 2.14% | 0.00 | 0.00 | 62K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 128K | SH | $20.39M 2.13% | 0.00 | 0.00 | 128K |
UNITED HEALTH GROUP INCSOLE | COM | 38K | SH | $20.15M 2.10% | 0.00 | 0.00 | 38K |
HUMANA INCSOLE | COM | 39K | SH | $19.98M 2.08% | 0.00 | 0.00 | 39K |
PFIZER INCSOLE | COM | 350K | SH | $17.93M 1.87% | 0.00 | 0.00 | 350K |
JOHNSON & JOHNSONSOLE | COM | 100K | SH | $17.66M 1.84% | 0.00 | 0.00 | 100K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 73K | SH | $17.35M 1.81% | 0.00 | 0.00 | 73K |
BIONTECH SESOLE | SPONSORED ADS | 109K | SH | $16.37M 1.71% | 0.00 | 0.00 | 109K |
CVS HEALTH CORPSOLE | COM | 171K | SH | $15.94M 1.66% | 0.00 | 0.00 | 171K |
COOPER COS INCSOLE | COM NEW | 47K | SH | $15.54M 1.62% | 0.00 | 0.00 | 47K |
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