Filed: 2/13/2024ACC: 0001213900-24-012894
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.00B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$789.37M78.9%
COM NEW$99.60M9.9%
SHS$58.12M5.8%
CL A$18.50M1.8%
SHS USD$15.21M1.5%
SHS CLASS A$12.07M1.2%
ADS$5.76M0.6%
Portfolio Concentration
Top 3$137.51M13.7%
4–10$211.33M21.1%
11–25$286.23M28.6%
Rest$365.93M36.6%
Top 3 weight
13.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MEDTRONIC PLC
SOLEShares591K
TypeSH
Market value$48.69M
4.86%
Sole
591K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares78K
TypeSH
Market value$45.47M
4.54%
Sole
78K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares750K
TypeSH
Market value$43.36M
4.33%
Sole
750K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares95K
TypeSH
Market value$38.65M
3.86%
Sole
95K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares39K
TypeSH
Market value$34.25M
3.42%
Sole
39K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares109K
TypeSH
Market value$29.50M
2.95%
Sole
109K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares54K
TypeSH
Market value$28.43M
2.84%
Sole
54K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares282.50K
TypeSH
Market value$27.24M
2.72%
Sole
282.50K
Shared
0.00
None
0.00
SHOCKWAVE MEDICAL INC
SOLEShares140K
TypeSH
Market value$26.68M
2.67%
Sole
140K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares351.63K
TypeSH
Market value$26.57M
2.65%
Sole
351.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares167K
TypeSH
Market value$25.88M
2.59%
Sole
167K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares205K
TypeSH
Market value$22.56M
2.25%
Sole
205K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares58.50K
TypeSH
Market value$22.14M
2.21%
Sole
58.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares63.50K
TypeSH
Market value$21.42M
2.14%
Sole
63.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares46K
TypeSH
Market value$21.30M
2.13%
Sole
46K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares259K
TypeSH
Market value$20.98M
2.10%
Sole
259K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares96K
TypeSH
Market value$19.72M
1.97%
Sole
96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78K
TypeSH
Market value$18.04M
1.80%
Sole
78K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares39.08K
TypeSH
Market value$17.89M
1.79%
Sole
39.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.50K
TypeSH
Market value$17.78M
1.78%
Sole
33.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares580K
TypeSH
Market value$16.70M
1.67%
Sole
580K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares147.50K
TypeSH
Market value$16.08M
1.61%
Sole
147.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares245K
TypeSH
Market value$15.35M
1.53%
Sole
245K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares123.63K
TypeSH
Market value$15.21M
1.52%
Sole
123.63K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares58.67K
TypeSH
Market value$15.18M
1.52%
Sole
58.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 591K | SH | $48.69M 4.86% | 591K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 78K | SH | $45.47M 4.54% | 78K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 750K | SH | $43.36M 4.33% | 750K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 95K | SH | $38.65M 3.86% | 95K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 39K | SH | $34.25M 3.42% | 39K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 109K | SH | $29.50M 2.95% | 109K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 54K | SH | $28.43M 2.84% | 54K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 282.50K | SH | $27.24M 2.72% | 282.50K | 0.00 | 0.00 |
SHOCKWAVE MEDICAL INCSOLE | COM | 140K | SH | $26.68M 2.67% | 140K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 351.63K | SH | $26.57M 2.65% | 351.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 167K | SH | $25.88M 2.59% | 167K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 205K | SH | $22.56M 2.25% | 205K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 58.50K | SH | $22.14M 2.21% | 58.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 63.50K | SH | $21.42M 2.14% | 63.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 46K | SH | $21.30M 2.13% | 46K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 259K | SH | $20.98M 2.10% | 259K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 96K | SH | $19.72M 1.97% | 96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78K | SH | $18.04M 1.80% | 78K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 39.08K | SH | $17.89M 1.79% | 39.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.50K | SH | $17.78M 1.78% | 33.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 580K | SH | $16.70M 1.67% | 580K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 147.50K | SH | $16.08M 1.61% | 147.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 245K | SH | $15.35M 1.53% | 245K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 123.63K | SH | $15.21M 1.52% | 123.63K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 58.67K | SH | $15.18M 1.52% | 58.67K | 0.00 | 0.00 |
Page 1 of 4